Call-Warrant

Symbol: PGYVJB
ISIN: CH1434196288
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.023
Diff. absolute / % -0.02 -82.61%

Determined prices

Last Price 0.065 Volume 80,000
Time 15:03:54 Date 23/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434196288
Valor 143419628
Symbol PGYVJB
Strike 1,050.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 881.60 CHF
Date 14/04/26 17:30
Ratio 300.00

Key data

Implied volatility 0.32%
Leverage 13.91
Delta 0.04
Gamma 0.00
Vega 0.31
Distance to Strike 170.60
Distance to Strike in % 19.40%

market maker quality Date: 13/04/2026

Average Spread 70.31%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 300,000
Average Buy Volume 2,000,000
Average Sell Volume 300,000
Average Buy Value 18,510 CHF
Average Sell Value 5,776 CHF
Spreads Availability Ratio 94.93%
Quote Availability 94.93%

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