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Call-Warrant
Symbol:
PGAIJB
ISIN:
CH1473477805
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.05 | -35.71% | |||
Determined prices
| Last Price | 0.070 | Volume | 1,200 | |
| Time | 12:15:10 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473477805 |
| Valor | 147347780 |
| Symbol | PGAIJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.19% |
| Leverage | 21.04 |
| Delta | 0.32 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | 18.17 |
| Distance to Strike in % | 11.23% |
market maker quality Date: 22/10/2026
| Average Spread | 12.12% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 995,144 |
| Average Sell Volume | 395,691 |
| Average Buy Value | 78,481 CHF |
| Average Sell Value | 35,066 CHF |
| Spreads Availability Ratio | 81.22% |
| Quote Availability | 81.22% |
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