Call-Warrant

Symbol: PPZNJB
Underlyings: PolyPeptide Aktie
ISIN: CH1345894195
Issuer:
Bank Julius Bär
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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 0.540
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345894195
Valor 134589419
Symbol PPZNJB
Strike 31.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name PolyPeptide Aktie
ISIN CH1110760852
Price 27.9500 CHF
Date 22/11/24 17:32
Ratio 10.00

Key data

Implied volatility 0.60%
Leverage 2.60
Delta 0.51
Gamma 0.03
Vega 0.11
Distance to Strike 3.80
Distance to Strike in % 13.97%

market maker quality Date: 20/11/2024

Average Spread 1.93%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 154,033 CHF
Average Sell Value 52,344 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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