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Call-Warrant
Symbol:
PGJAJB
ISIN:
CH1280664389
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 | 0.016 | ||||
| Diff. absolute / % | 0.01 | +45.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1280664389 |
| Valor | 128066438 |
| Symbol | PGJAJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/08/2023 |
| Date of maturity | 20/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
169.25 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.16% |
| Leverage | 50.79 |
| Delta | 0.36 |
| Gamma | 0.04 |
| Vega | 0.18 |
| Distance to Strike | 4.02 |
| Distance to Strike in % | 2.28% |
market maker quality Date: 20/11/2024
| Average Spread | 76.56% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 8,134 CHF |
| Average Sell Value | 9,067 CHF |
| Spreads Availability Ratio | 99.18% |
| Quote Availability | 99.18% |
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