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Put-Warrant
Symbol:
PGPLJB
ISIN:
CH1360196500
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:32:00 |
|
0.520
|
0.530
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.520 | ||||
| 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 | Put-Warrant |
| ISIN | CH1360196500 |
| Valor | 136019650 |
| Symbol | PGPLJB |
| Strike | 1,225.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.27% |
| Leverage | 5.47 |
| Delta | -0.45 |
| Gamma | 0.00 |
| Vega | 4.00 |
| Distance to Strike | 18.50 |
| Distance to Strike in % | 1.49% |
market maker quality Date: 15/07/2024
| Average Spread | 1.99% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 299,036 CHF |
| Average Sell Value | 101,679 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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