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Call-Warrant
Symbol:
PSPMJB
ISIN:
CH1276777971
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 | 0.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1276777971 |
| Valor | 127677797 |
| Symbol | PSPMJB |
| Strike | 107.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2023 |
| 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 |
Key data
| Intrinsic value | 0.68 |
| Time value | 0.01 |
| Implied volatility | 0.40% |
| Leverage | 7.22 |
| Delta | 1.00 |
| Distance to Strike | -17.10 |
| Distance to Strike in % | -13.72% |
market maker quality Date: 20/11/2024
| Average Spread | 1.53% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 97,644 CHF |
| Average Sell Value | 33,048 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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