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Call-Warrant
Symbol:
PFYVJB
ISIN:
CH1434202656
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1434202656 |
| Valor | 143420265 |
| Symbol | PFYVJB |
| Strike | 22.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
21.56 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 5.00 |
Key data
| Leverage | 6.45 |
| Delta | 0.82 |
| Gamma | 0.05 |
| Vega | 0.06 |
| Distance to Strike | -3.31 |
| Distance to Strike in % | -13.08% |
market maker quality Date: 17/12/2025
| Average Spread | 2.24% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 326,607 |
| Average Sell Volume | 108,869 |
| Average Buy Value | 222,080 CHF |
| Average Sell Value | 75,527 CHF |
| Spreads Availability Ratio | 5.73% |
| Quote Availability | 100.67% |
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