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Call-Warrant
Symbol:
PGHXJB
ISIN:
CH1303726140
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 | 0.360 | ||||
| Diff. absolute / % | 0.02 | +5.88% | |||
Determined prices
| Last Price | 0.440 | Volume | 2,000 | |
| Time | 10:43:10 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1303726140 |
| Valor | 130372614 |
| Symbol | PGHXJB |
| Strike | 1,175.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| 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 | 0.43 |
| Time value | 0.06 |
| Implied volatility | 0.35% |
| Leverage | 11.02 |
| Delta | 0.86 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | -85.50 |
| Distance to Strike in % | -6.78% |
market maker quality Date: 20/11/2024
| Average Spread | 2.88% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 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 | 205,089 CHF |
| Average Sell Value | 70,363 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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