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Call-Warrant
Symbol:
PPGJJB
ISIN:
CH1240056759
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 | 0.292 | ||||
| Diff. absolute / % | -0.01 | -2.74% | |||
Determined prices
| Last Price | 0.008 | Volume | 150,000 | |
| Time | 10:36:31 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1240056759 |
| Valor | 124005675 |
| Symbol | PPGJJB |
| Strike | 30.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| Date of maturity | 21/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.06 |
| Implied volatility | 0.58% |
| Leverage | 6.68 |
| Delta | 0.84 |
| Gamma | 0.06 |
| Vega | 0.03 |
| Distance to Strike | -3.35 |
| Distance to Strike in % | -10.04% |
market maker quality Date: 16/05/2024
| Average Spread | 3.31% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 89,149 CHF |
| Average Sell Value | 15,358 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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