Call-Warrant

Symbol: PSYFJB
Underlyings: PSP Swiss Property AG
ISIN: CH1263889359
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 0.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1263889359
Valor 126388935
Symbol PSYFJB
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2023
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

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 124.90 CHF
Date 22/11/24 17:30
Ratio 30.00

Key data

Intrinsic value 0.82
Time value 0.01
Implied volatility 0.59%
Leverage 5.00
Delta 1.00
Distance to Strike -24.60
Distance to Strike in % -19.74%

market maker quality Date: 20/11/2024

Average Spread 1.26%
Last Best Bid Price 0.78 CHF
Last Best Ask Price 0.79 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 177,978 CHF
Average Sell Value 60,076 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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