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Call-Warrant
Symbol:
PFZPJB
ISIN:
CH1424849276
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:27:00 |
|
0.330
|
0.340
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.01 | +3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424849276 |
| Valor | 142484927 |
| Symbol | PFZPJB |
| Strike | 27.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| 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
| Delta | 0.50 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | 1.31 |
| Distance to Strike in % | 5.08% |
market maker quality Date: 03/12/2025
| Average Spread | 5.42% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 545,236 |
| Average Sell Volume | 181,745 |
| Average Buy Value | 154,345 CHF |
| Average Sell Value | 53,948 CHF |
| Spreads Availability Ratio | 5.87% |
| Quote Availability | 96.77% |
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