| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
17:50:26 |
|
0.210
|
0.230
|
CHF |
| Volume |
750,000
|
18,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | 0.240 | Volume | 20,000 | |
| Time | 14:00:12 | Date | 24/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1413228599 |
| Valor | 141322859 |
| Symbol | PPGVJB |
| Strike | 25.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 |
| Implied volatility | 0.97% |
| Leverage | 6.86 |
| Delta | 0.51 |
| Gamma | 0.20 |
| Vega | 0.02 |
| Distance to Strike | 0.05 |
| Distance to Strike in % | 0.20% |
| Average Spread | - |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |