Login
Call-Warrant
Symbol:
PPADJB
ISIN:
CH1463739891
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
14:51:22 |
|
0.680
|
0.690
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | -0.02 | -2.82% | |||
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 | CH1463739891 |
| Valor | 146373989 |
| Symbol | PPADJB |
| Strike | 24.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.53 |
| Implied volatility | 0.69% |
| Leverage | 2.86 |
| Delta | 0.63 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | -1.25 |
| Distance to Strike in % | -4.95% |
market maker quality Date: 04/03/2026
| Average Spread | - |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)