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Call-Warrant
Symbol:
PPGGJB
ISIN:
CH1430256912
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
14:51:22 |
|
1.040
|
1.050
|
CHF |
| Volume |
500,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.070 | ||||
| Diff. absolute / % | -0.02 | -1.87% | |||
Determined prices
| Last Price | 1.080 | Volume | 30,000 | |
| Time | 11:02:36 | Date | 06/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256912 |
| Valor | 143025691 |
| Symbol | PPGGJB |
| Strike | 18.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| 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 | 0.91 |
| Time value | 0.15 |
| Implied volatility | 0.86% |
| Leverage | 2.84 |
| Delta | 0.96 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -7.25 |
| Distance to Strike in % | -28.71% |
market maker quality Date: 04/03/2026
| Average Spread | 0.97% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,400,360 |
| Average Sell Volume | 90,035 |
| Average Buy Value | 1,442,370 CHF |
| Average Sell Value | 93,637 CHF |
| Spreads Availability Ratio | 0.40% |
| Quote Availability | 100.00% |
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