Call-Warrant

Symbol: PPYAJB
Underlyings: PolyPeptide Aktie
ISIN: CH1350420480
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 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.094 Volume 75,000
Time 09:44:08 Date 11/11/2024

More Product Information

Core Data

Name Call-Warrant
ISIN CH1350420480
Valor 135042048
Symbol PPYAJB
Strike 34.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
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 27.9500 CHF
Date 22/11/24 17:32
Ratio 8.00

Key data

Implied volatility 0.51%
Leverage 67.92
Delta 0.06
Gamma 0.03
Vega 0.01
Distance to Strike 6.80
Distance to Strike in % 25.00%

market maker quality Date: 20/11/2024

Average Spread 84.03%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 75,000
Last Best Ask Volume 75,000
Average Buy Volume 75,000
Average Sell Volume 75,000
Average Buy Value 537 CHF
Average Sell Value 1,287 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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