Login
Put-Warrant
Symbol:
PFZVJB
ISIN:
CH1303724194
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1303724194 |
| Valor | 130372419 |
| Symbol | PFZVJB |
| Strike | 32.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2023 |
| Date of maturity | 20/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.5575 EUR
|
| Date | 24/05/24 07:35 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.03 |
| Implied volatility | 0.26% |
| Leverage | 5.94 |
| Delta | -0.70 |
| Gamma | 0.08 |
| Vega | 0.06 |
| Distance to Strike | -3.07 |
| Distance to Strike in % | -10.61% |
market maker quality Date: 22/05/2024
| Average Spread | 2.84% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 752,507 |
| Average Sell Volume | 250,836 |
| Average Buy Value | 261,728 CHF |
| Average Sell Value | 89,751 CHF |
| Spreads Availability Ratio | 99.60% |
| Quote Availability | 99.60% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)