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Call-Warrant
Symbol:
PGYBJB
ISIN:
CH1242798788
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:20:00 |
|
1.320
|
1.330
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 1.370 | ||||
| Diff. absolute / % | -0.06 | -4.38% | |||
Determined prices
| Last Price | 1.020 | Volume | 6,000 | |
| Time | 14:09:46 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1242798788 |
| Valor | 124279878 |
| Symbol | PGYBJB |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.19 |
| Time value | 0.14 |
| Implied volatility | 0.41% |
| Leverage | 4.69 |
| Delta | 1.00 |
| Distance to Strike | -237.00 |
| Distance to Strike in % | -19.16% |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 834,611 CHF |
| Average Sell Value | 280,204 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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