Login
Call-Warrant
Symbol:
PPGVJB
ISIN:
CH1413228599
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:57:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.01 | +2.33% | |||
Determined prices
| Last Price | 0.460 | Volume | 15,400 | |
| Time | 09:23:02 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228599 |
| Valor | 141322859 |
| Symbol | PPGVJB |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 |
Key data
| Intrinsic value | 0.07 |
| Time value | 0.40 |
| Implied volatility | 0.71% |
| Leverage | 4.14 |
| Delta | 0.61 |
| Gamma | 0.16 |
| Vega | 0.05 |
| Distance to Strike | -0.55 |
| Distance to Strike in % | -2.15% |
market maker quality Date: 17/12/2025
| Average Spread | 3.94% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 49,710 |
| Average Buy Value | 310,710 CHF |
| Average Sell Value | 21,199 CHF |
| Spreads Availability Ratio | 4.66% |
| Quote Availability | 102.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)