Call-Warrant

Symbol: PPGAJB
Underlyings: PolyPeptide Aktie
ISIN: CH1276775546
Issuer:
Bank Julius Bär
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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 1.530
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.250 Volume 10,000
Time 09:28:14 Date 28/03/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276775546
Valor 127677554
Symbol PPGAJB
Strike 18.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2023
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

Underlyings

Name PolyPeptide Aktie
ISIN CH1110760852
Price 33.20 CHF
Date 17/05/24 17:30
Ratio 10.00

Key data

Leverage 2.19
Delta 1.00
Distance to Strike -15.35
Distance to Strike in % -46.03%

market maker quality Date: 16/05/2024

Average Spread 0.64%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 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 232,137 CHF
Average Sell Value 77,879 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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