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Call-Warrant
Symbol:
PGJZJB
ISIN:
CH1455135413
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
19:18:55 |
|
0.230
|
0.240
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.02 | -6.90% | |||
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 | CH1455135413 |
| Valor | 145513541 |
| Symbol | PGJZJB |
| Strike | 160.00 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 | 0.17% |
| Leverage | 10.56 |
| Delta | 0.44 |
| Gamma | 0.01 |
| Vega | 0.57 |
| Distance to Strike | 14.91 |
| Distance to Strike in % | 10.28% |
market maker quality Date: 17/12/2025
| Average Spread | 5.59% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 553,426 |
| Average Sell Volume | 184,475 |
| Average Buy Value | 149,244 CHF |
| Average Sell Value | 52,248 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 39.90% |
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