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Call-Warrant
Symbol:
PFEDJB
ISIN:
CH1418933599
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.04 | -12.90% | |||
Determined prices
| Last Price | 0.330 | Volume | 200 | |
| Time | 10:37:57 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418933599 |
| Valor | 141893359 |
| Symbol | PFEDJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.21% |
| Leverage | 10.32 |
| Delta | 0.47 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | 1.51 |
| Distance to Strike in % | 5.70% |
market maker quality Date: 18/02/2026
| Average Spread | 3.28% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 179,715 CHF |
| Average Sell Value | 61,905 CHF |
| Spreads Availability Ratio | 93.05% |
| Quote Availability | 93.05% |
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