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Call-Warrant
Symbol:
PFEKJB
ISIN:
CH1321765088
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 | 0.130 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 14:19:21 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1321765088 |
| Valor | 132176508 |
| Symbol | PFEKJB |
| 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 | 16/02/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| 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 |
24.58 EUR
|
| Date | 23/11/24 11:40 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 8.68 |
| Delta | 0.41 |
| Gamma | 0.07 |
| Vega | 0.07 |
| Distance to Strike | 2.37 |
| Distance to Strike in % | 9.25% |
market maker quality Date: 20/11/2024
| Average Spread | 9.30% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,978 |
| Average Buy Value | 102,726 CHF |
| Average Sell Value | 56,361 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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