Call-Warrant

Symbol: PGHXJB
ISIN: CH1434195868
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
11:44:54
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -20.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434195868
Valor 143419586
Symbol PGHXJB
Strike 1,175.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
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

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 928.20 CHF
Date 20/02/26 17:31
Ratio 250.00

Key data

Implied volatility 0.35%
Leverage 19.46
Delta 0.16
Gamma 0.00
Vega 1.27
Distance to Strike 250.20
Distance to Strike in % 27.05%

market maker quality Date: 18/02/2026

Average Spread 23.67%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 250,000
Average Buy Value 75,447 CHF
Average Sell Value 11,931 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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