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Call-Warrant
Symbol:
PFEEJB
ISIN:
CH1418933607
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:08:47 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.051 | ||||
| Diff. absolute / % | -0.00 | -5.56% | |||
Determined prices
| Last Price | 0.050 | Volume | 100,000 | |
| Time | 12:12:35 | Date | 29/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418933607 |
| Valor | 141893360 |
| Symbol | PFEEJB |
| 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 | 16/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.19 |
| Gamma | 0.12 |
| Vega | 0.02 |
| Distance to Strike | 2.33 |
| Distance to Strike in % | 9.10% |
market maker quality Date: 03/12/2025
| Average Spread | 38.64% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 728,359 |
| Average Sell Volume | 364,179 |
| Average Buy Value | 25,005 CHF |
| Average Sell Value | 17,502 CHF |
| Spreads Availability Ratio | 5.89% |
| Quote Availability | 100.04% |
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