Call-Warrant

Symbol: PGHIJB
ISIN: CH1345888239
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
0.010
0.020
CHF
Volume
2.00 m.
12,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.200 Volume 12,500
Time 09:16:25 Date 02/09/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345888239
Valor 134588823
Symbol PGHIJB
Strike 1,200.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 956.8000 CHF
Date 05/12/25 17:30
Ratio 250.00

Key data

Delta 0.00
Vega 0.00
Distance to Strike 242.60
Distance to Strike in % 25.34%

market maker quality Date: 03/12/2025

Average Spread 89.49%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 164,403
Average Buy Value 20,000 CHF
Average Sell Value 4,144 CHF
Spreads Availability Ratio 4.58%
Quote Availability 37.33%

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