Call-Warrant

Symbol: PGZFJB
ISIN: CH1411429025
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.011
Diff. absolute / % -0.01 -90.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411429025
Valor 141142902
Symbol PGZFJB
Strike 1,450.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/01/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 881.60 CHF
Date 14/04/26 17:30
Ratio 250.00

Key data

Implied volatility 0.55%
Leverage 0.03
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 570.60
Distance to Strike in % 64.89%

market maker quality Date: 13/04/2026

Average Spread 142.86%
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 300,000
Average Buy Volume 2,000,000
Average Sell Volume 300,000
Average Buy Value 2,000 CHF
Average Sell Value 1,800 CHF
Spreads Availability Ratio 94.95%
Quote Availability 94.95%

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