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Call-Warrant
Symbol:
PPGXJB
ISIN:
CH1276780124
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 | 1.570 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 30,000 | |
| Time | 16:46:05 | Date | 12/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1276780124 |
| Valor | 127678012 |
| Symbol | PPGXJB |
| Strike | 21.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2023 |
| 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 |
Key data
| Intrinsic value | 1.54 |
| Time value | 0.02 |
| Implied volatility | 0.94% |
| Leverage | 2.67 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -12.35 |
| Distance to Strike in % | -37.03% |
market maker quality Date: 16/05/2024
| Average Spread | 0.63% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 1,192,710 CHF |
| Average Sell Value | 80,014 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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