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Call-Warrant
Symbol:
PPAKJB
ISIN:
CH1510375293
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
05:55:01 |
|
-
|
5.950
|
CHF |
| Volume |
0
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.580 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.490 | Volume | 5,000 | |
| Time | 17:05:09 | Date | 01/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510375293 |
| Valor | 151037529 |
| Symbol | PPAKJB |
| Strike | 29.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.06 |
| Time value | 0.53 |
| Implied volatility | 0.74% |
| Leverage | 2.07 |
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | -10.60 |
| Distance to Strike in % | -26.77% |
market maker quality Date: 22/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 1.56 CHF |
| Last Best Ask Price | 1.57 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 237,449 CHF |
| Average Sell Value | 79,650 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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