Call-Warrant

Symbol: PGHWJB
ISIN: CH1327232331
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:29:32
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % -0.01 -83.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327232331
Valor 132723233
Symbol PGHWJB
Strike 1,350.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 950.00 CHF
Date 05/12/25 15:15
Ratio 300.00

Key data

Vega 0.00
Distance to Strike 399.00
Distance to Strike in % 41.96%

market maker quality Date: 03/12/2025

Average Spread 177.04%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 164,404
Average Buy Value 2,000 CHF
Average Sell Value 2,664 CHF
Spreads Availability Ratio 4.58%
Quote Availability 37.33%

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