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Put-Warrant
Symbol:
PFYIJB
ISIN:
CH1308922538
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:26:00 |
|
0.014
|
0.024
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.030 | ||||
| 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 | CH1308922538 |
| Valor | 130892253 |
| Symbol | PFYIJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/12/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| 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 |
27.465 EUR
|
| Date | 23/05/24 11:40 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 36.09 |
| Delta | -0.22 |
| Gamma | 0.12 |
| Vega | 0.02 |
| Distance to Strike | 1.60 |
| Distance to Strike in % | 5.42% |
market maker quality Date: 22/05/2024
| Average Spread | 30.23% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 29,057 CHF |
| Average Sell Value | 19,528 CHF |
| Spreads Availability Ratio | 99.57% |
| Quote Availability | 99.57% |
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