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Call-Warrant
Symbol:
PFEGJB
ISIN:
CH1341859028
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:02:05 |
|
0.044
|
0.049
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.041 | ||||
| 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 | CH1341859028 |
| Valor | 134185902 |
| Symbol | PFEGJB |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.42 |
| Gamma | 0.29 |
| Vega | 0.02 |
| Distance to Strike | 0.33 |
| Distance to Strike in % | 1.31% |
market maker quality Date: 03/12/2025
| Average Spread | 24.65% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 733,978 |
| Average Sell Volume | 366,989 |
| Average Buy Value | 21,606 CHF |
| Average Sell Value | 13,303 CHF |
| Spreads Availability Ratio | 6.00% |
| Quote Availability | 100.75% |
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