Call-Warrant

Symbol: PPAAJB
Underlyings: PolyPeptide Aktie
ISIN: CH1468199745
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:47:44
0.800
0.810
CHF
Volume
225,000
15,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.720
Diff. absolute / % 0.09 +12.50%

Determined prices

Last Price 0.850 Volume 10,000
Time 09:38:06 Date 13/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468199745
Valor 146819974
Symbol PPAAJB
Strike 35.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name PolyPeptide Aktie
ISIN CH1110760852
Price 35.9000 CHF
Date 24/04/26 16:56
Ratio 10.00

Key data

Delta 0.61
Gamma 0.02
Vega 0.11
Distance to Strike -0.45
Distance to Strike in % -1.27%

market maker quality Date: 23/04/2026

Average Spread 1.38%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 15,000
Average Buy Volume 299,995
Average Sell Volume 15,000
Average Buy Value 216,911 CHF
Average Sell Value 10,996 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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