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Call-Warrant
Symbol:
PGJGJB
ISIN:
CH1411429926
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:59:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411429926 |
| Valor | 141142992 |
| Symbol | PGJGJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
136.08 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.18% |
| Leverage | 28.61 |
| Delta | 0.49 |
| Gamma | 0.06 |
| Vega | 0.18 |
| Distance to Strike | 0.76 |
| Distance to Strike in % | 0.48% |
market maker quality Date: 18/02/2026
| Average Spread | 8.29% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 587,532 |
| Average Sell Volume | 195,844 |
| Average Buy Value | 68,306 CHF |
| Average Sell Value | 24,727 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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