| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.028 | ||||
| Diff. absolute / % | -0.02 | -67.86% | |||
| Last Price | 0.050 | Volume | 50,000 | |
| Time | 15:41:31 | Date | 24/02/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1430265921 |
| Valor | 143026592 |
| Symbol | PGHJJB |
| Strike | 1,300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
| Implied volatility | 0.33% |
| Leverage | 4.35 |
| Delta | 0.02 |
| Gamma | 0.00 |
| Vega | 0.36 |
| Distance to Strike | 420.60 |
| Distance to Strike in % | 47.83% |
| Average Spread | 53.63% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 4,103 CHF |
| Average Sell Value | 7,103 CHF |
| Spreads Availability Ratio | 94.91% |
| Quote Availability | 94.91% |