Call-Warrant

Symbol: PGHDJB
ISIN: CH1401356543
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.015 Volume 18,000
Time 13:18:59 Date 15/01/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356543
Valor 140135654
Symbol PGHDJB
Strike 1,350.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
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 928.20 CHF
Date 20/02/26 17:31
Ratio 300.00

Key data

Implied volatility 0.72%
Leverage 0.37
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 425.20
Distance to Strike in % 45.98%

market maker quality Date: 18/02/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 250,000
Average Buy Value 10,000 CHF
Average Sell Value 2,500 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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