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Put-Warrant
Symbol:
PPGHJB
ISIN:
CH1154180405
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 | 0.260 | ||||
| Diff. absolute / % | -0.06 | -19.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1154180405 |
| Valor | 115418040 |
| Symbol | PPGHJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 75.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2022 |
| Date of maturity | 17/06/2022 |
| Last trading day | 17/06/2022 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.02 |
| Implied volatility | 1.02% |
| Leverage | 3.55 |
| Delta | -0.92 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -17.50 |
| Distance to Strike in % | -24.14% |
market maker quality Date: 25/05/2022
| Average Spread | 3.28% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 67,423 CHF |
| Average Sell Value | 15,483 CHF |
| Spreads Availability Ratio | 95.83% |
| Quote Availability | 95.83% |
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