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Call-Warrant
Symbol:
PGJYJB
ISIN:
CH1455135405
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
19:00:27 |
|
0.150
|
0.160
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.01 | -5.26% | |||
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 | CH1455135405 |
| Valor | 145513540 |
| Symbol | PGJYJB |
| Strike | 170.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.18% |
| Leverage | 12.01 |
| Delta | 0.33 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | 24.91 |
| Distance to Strike in % | 17.17% |
market maker quality Date: 17/12/2025
| Average Spread | 8.75% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 664,107 |
| Average Sell Volume | 221,369 |
| Average Buy Value | 114,821 CHF |
| Average Sell Value | 41,274 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 58.75% |
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