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Put-Warrant
Symbol:
PGZQJB
ISIN:
CH1455137344
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
19:11:26 |
|
0.290
|
0.300
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.02 | +8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1455137344 |
| Valor | 145513734 |
| Symbol | PGZQJB |
| Strike | 150.00 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.07 |
| Implied volatility | 0.17% |
| Leverage | 12.43 |
| Delta | -0.58 |
| Gamma | 0.03 |
| Vega | 0.28 |
| Distance to Strike | -4.91 |
| Distance to Strike in % | -3.38% |
market maker quality Date: 17/12/2025
| Average Spread | 6.47% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 393,939 |
| Average Sell Volume | 131,313 |
| Average Buy Value | 100,288 CHF |
| Average Sell Value | 35,429 CHF |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 103.31% |
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