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Call-Warrant
Symbol:
PPGVJB
ISIN:
CH1413228599
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.430
|
0.450
|
CHF |
| Volume |
750,000
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
Determined prices
| Last Price | 0.360 | Volume | 30,000 | |
| Time | 13:03:33 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Delta | 0.55 |
| Gamma | 0.09 |
| Vega | 0.05 |
| Distance to Strike | -0.10 |
| Distance to Strike in % | -0.40% |
market maker quality Date: 03/12/2025
| Average Spread | 4.08% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 50,676 |
| Average Buy Value | 298,865 CHF |
| Average Sell Value | 21,150 CHF |
| Spreads Availability Ratio | 4.84% |
| Quote Availability | 100.84% |
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