Call-Warrant

Symbol: PGHUJB
ISIN: CH1327232349
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:10:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.009
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327232349
Valor 132723234
Symbol PGHUJB
Strike 1,275.00 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 951.4000 CHF
Date 12/12/25 17:31
Ratio 300.00

Key data

Implied volatility 1.21%
Leverage 0.00
Distance to Strike 314.40
Distance to Strike in % 32.73%

market maker quality Date: 10/12/2025

Average Spread 176.75%
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 166,813
Average Buy Value 2,000 CHF
Average Sell Value 2,667 CHF
Spreads Availability Ratio 4.72%
Quote Availability 101.95%

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