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Call-Warrant
Symbol:
PFEPJB
ISIN:
CH1424846710
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.04.26
15:47:40 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.01 | +4.55% | |||
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 | CH1424846710 |
| Valor | 142484671 |
| Symbol | PFEPJB |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
23.02 EUR
|
| Date | 25/04/26 13:03 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 0.20 |
| Time value | 0.04 |
| Implied volatility | 0.14% |
| Leverage | 15.77 |
| Delta | 0.70 |
| Gamma | 0.16 |
| Vega | 0.04 |
| Distance to Strike | -0.98 |
| Distance to Strike in % | -3.63% |
market maker quality Date: 23/04/2026
| Average Spread | 4.18% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 479,789 |
| Average Sell Volume | 159,930 |
| Average Buy Value | 111,898 CHF |
| Average Sell Value | 38,899 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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