Call-Warrant

Symbol: PGHVJB
ISIN: CH1434195850
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % -0.03 -62.50%

Determined prices

Last Price 0.040 Volume 20,000
Time 16:02:48 Date 30/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434195850
Valor 143419585
Symbol PGHVJB
Strike 1,150.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 300.00

Key data

Implied volatility 0.45%
Leverage 0.06
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 462.40
Distance to Strike in % 67.25%

market maker quality Date: 02/06/2026

Average Spread 27.14%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 300,000
Average Buy Volume 2,000,000
Average Sell Volume 300,000
Average Buy Value 64,502 CHF
Average Sell Value 12,675 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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