Put-Warrant

Termsheet  
Symbol: PGZJJB
Underlyings: Procter & Gamble Co.
ISIN: CH1455136767
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:15:26
-
-
CHF
Volume
-
-
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 Information & Tools

Core Data

Name Put-Warrant
ISIN CH1455136767
Valor 145513676
Symbol PGZJJB
Strike 160.00 USD
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 18/06/2026
Last trading day 18/06/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Procter & Gamble Co.
ISIN US7427181091
Price 136.08 EUR
Date 21/02/26 13:04
Ratio 25.00

Key data

Intrinsic value 0.03
Time value 0.21
Implied volatility 0.19%
Leverage 12.32
Delta -0.46
Gamma 0.03
Vega 0.35
Distance to Strike -0.76
Distance to Strike in % -0.48%

market maker quality Date: 18/02/2026

Average Spread 4.03%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 596,556
Average Sell Volume 198,852
Average Buy Value 145,067 CHF
Average Sell Value 50,344 CHF
Spreads Availability Ratio 99.31%
Quote Availability 99.31%

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