Put-Warrant

Symbol: PPGPJB
Underlyings: PolyPeptide Aktie
ISIN: CH1327239542
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 0.030
Diff. absolute / % -0.02 -40.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1327239542
Valor 132723954
Symbol PPGPJB
Strike 21.00 CHF
Type Warrants
Type Bear
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2024
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

Underlyings

Name PolyPeptide Aktie
ISIN CH1110760852
Price 27.35 CHF
Date 22/11/24 17:06
Ratio 8.00

Key data

Implied volatility 0.74%
Leverage 4.24
Delta -0.02
Gamma 0.02
Vega 0.00
Distance to Strike 6.20
Distance to Strike in % 22.79%

market maker quality Date: 20/11/2024

Average Spread 22.80%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 50,000
Average Buy Volume 750,000
Average Sell Volume 50,000
Average Buy Value 29,312 CHF
Average Sell Value 2,454 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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