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Call-Warrant
Symbol:
PPGYJB
ISIN:
CH1413228623
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:54:53 |
|
1.650
|
1.730
|
CHF |
| Volume |
750,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.560 | ||||
| Diff. absolute / % | 0.09 | +5.77% | |||
Determined prices
| Last Price | 1.780 | Volume | 1,000 | |
| Time | 17:13:05 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228623 |
| Valor | 141322862 |
| Symbol | PPGYJB |
| Strike | 23.00 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 | 1.59 |
| Time value | 0.11 |
| Implied volatility | 1.08% |
| Leverage | 2.57 |
| Delta | 0.98 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | -12.75 |
| Distance to Strike in % | -35.66% |
market maker quality Date: 23/04/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 1.51 CHF |
| Last Best Ask Price | 1.52 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 | 1,140,530 CHF |
| Average Sell Value | 22,961 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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