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Call-Warrant
Symbol:
PPAIJB
ISIN:
CH1468199794
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
16:47:44 |
|
0.750
|
0.760
|
CHF |
| Volume |
225,000
|
15,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.14 | +22.95% | |||
Determined prices
| Last Price | 0.750 | Volume | 5,000 | |
| Time | 15:48:22 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468199794 |
| Valor | 146819979 |
| Symbol | PPAIJB |
| Strike | 30.00 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.80 |
| Gamma | 0.03 |
| Vega | 0.04 |
| Distance to Strike | -5.45 |
| Distance to Strike in % | -15.37% |
market maker quality Date: 23/04/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 224,989 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 142,675 CHF |
| Average Sell Value | 9,662 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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