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Call-Warrant
Symbol:
PPGXJB
ISIN:
CH1413228615
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:47:44 |
|
1.420
|
1.430
|
CHF |
| Volume |
750,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.280 | ||||
| Diff. absolute / % | 0.14 | +10.94% | |||
Determined prices
| Last Price | 1.550 | Volume | 10,000 | |
| Time | 09:45:16 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228615 |
| Valor | 141322861 |
| Symbol | PPGXJB |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 |
Key data
| Intrinsic value | 1.31 |
| Time value | 0.06 |
| Implied volatility | 0.77% |
| Leverage | 3.07 |
| Delta | 0.95 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -10.45 |
| Distance to Strike in % | -29.48% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 1.24 CHF |
| Last Best Ask Price | 1.25 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 936,933 CHF |
| Average Sell Value | 18,889 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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