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Call-Warrant
Symbol:
PSZLJB
ISIN:
CH1257346101
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 | 0.460 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
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 | CH1257346101 |
| Valor | 125734610 |
| Symbol | PSZLJB |
| Strike | 102.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2023 |
| 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 | 0.44 |
| Time value | 0.01 |
| Implied volatility | 0.29% |
| Leverage | 10.09 |
| Delta | 1.00 |
| Distance to Strike | -11.00 |
| Distance to Strike in % | -9.69% |
market maker quality Date: 16/05/2024
| Average Spread | 2.08% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 71,454 CHF |
| Average Sell Value | 24,318 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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