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Call-Warrant
Symbol:
PFYRJB
ISIN:
CH1308924823
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 | 0.280 | ||||
| Diff. absolute / % | 0.01 | +3.57% | |||
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 | CH1308924823 |
| Valor | 130892482 |
| Symbol | PFYRJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/12/2023 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.9275 EUR
|
| Date | 16/07/24 17:55 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.13 |
| Time value | 0.17 |
| Implied volatility | 0.21% |
| Leverage | 6.90 |
| Delta | 0.71 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | -1.33 |
| Distance to Strike in % | -4.53% |
market maker quality Date: 15/07/2024
| Average Spread | 3.45% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 256,373 CHF |
| Average Sell Value | 88,458 CHF |
| Spreads Availability Ratio | 99.52% |
| Quote Availability | 99.52% |
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