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Put-Warrant
Symbol:
PFZWJB
ISIN:
CH1303728302
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 | 0.220 | ||||
| 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 | CH1303728302 |
| Valor | 130372830 |
| Symbol | PFZWJB |
| Strike | 30.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| 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 |
26.35 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.09 |
| Implied volatility | 0.26% |
| Leverage | 7.18 |
| Delta | -0.55 |
| Gamma | 0.09 |
| Vega | 0.07 |
| Distance to Strike | -1.33 |
| Distance to Strike in % | -4.66% |
market maker quality Date: 16/05/2024
| Average Spread | 4.72% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 207,167 CHF |
| Average Sell Value | 86,867 CHF |
| Spreads Availability Ratio | 96.07% |
| Quote Availability | 96.07% |
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