Call-Warrant

Symbol: PPGFJB
Underlyings: PolyPeptide Aktie
ISIN: CH1276775553
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 1.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.160 Volume 5,000
Time 17:07:04 Date 12/04/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1276775553
Valor 127677555
Symbol PPGFJB
Strike 17.00 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

Implied volatility 0.94%
Leverage 2.05
Delta 1.00
Distance to Strike -16.35
Distance to Strike in % -49.03%

market maker quality Date: 16/05/2024

Average Spread 0.60%
Last Best Bid Price 1.63 CHF
Last Best Ask Price 1.64 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 248,636 CHF
Average Sell Value 83,379 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.