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Call-Warrant
Symbol:
PFEDJB
ISIN:
CH1418933599
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:33:00 |
|
0.260
|
0.270
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.220 | Volume | 48,000 | |
| Time | 09:24:09 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418933599 |
| Valor | 141893359 |
| Symbol | PFEDJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.44 |
| Gamma | 0.06 |
| Vega | 0.09 |
| Distance to Strike | 2.33 |
| Distance to Strike in % | 9.10% |
market maker quality Date: 03/12/2025
| Average Spread | 6.39% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 657,953 |
| Average Sell Volume | 219,318 |
| Average Buy Value | 155,304 CHF |
| Average Sell Value | 54,768 CHF |
| Spreads Availability Ratio | 5.94% |
| Quote Availability | 75.58% |
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