Call-Warrant

Symbol: PSZFJB
Underlyings: PSP Swiss Property AG
ISIN: CH1444277086
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
13:45:36
0.380
0.390
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.350
Diff. absolute / % 0.03 +8.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444277086
Valor 144427708
Symbol PSZFJB
Strike 152.50 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 157.80 CHF
Date 24/04/26 13:44
Ratio 30.00

Key data

Intrinsic value 0.14
Time value 0.21
Implied volatility 0.24%
Leverage 9.42
Delta 0.63
Gamma 0.04
Vega 0.36
Distance to Strike -4.20
Distance to Strike in % -2.68%

market maker quality Date: 23/04/2026

Average Spread 2.80%
Last Best Bid Price 0.35 CHF
Last Best Ask Price 0.36 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 158,784 CHF
Average Sell Value 54,428 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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