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Call-Warrant
Symbol:
PGZOJB
ISIN:
CH1308921902
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
12:32:00 |
|
0.750
|
0.760
|
CHF |
| Volume |
450,000
|
150,000
|
||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.02 | +2.74% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1308921902 |
| Valor | 130892190 |
| Symbol | PGZOJB |
| Strike | 150.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
154.94 EUR
|
| Date | 17/05/24 12:56 |
| Ratio | 30.00 |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.15 |
| Leverage | 7.14 |
| Delta | 0.96 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -17.86 |
| Distance to Strike in % | -10.64% |
market maker quality Date: 16/05/2024
| Average Spread | 1.39% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 322,223 CHF |
| Average Sell Value | 108,908 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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