Call-Warrant

Symbol: PGHDJB
ISIN: CH1401356543
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:51:26
0.002
0.012
CHF
Volume
2.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.027 Volume 18,000
Time 11:39:49 Date 14/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356543
Valor 140135654
Symbol PGHDJB
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 17/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 949.20 CHF
Date 05/12/25 15:06
Ratio 300.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 399.00
Distance to Strike in % 41.96%

market maker quality Date: 03/12/2025

Average Spread 177.28%
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 154,301
Average Buy Value 2,083 CHF
Average Sell Value 2,665 CHF
Spreads Availability Ratio 4.10%
Quote Availability 102.18%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.