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Call-Warrant
Symbol:
PGXGJB
ISIN:
CH1438187275
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:29 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.05 | +8.06% | |||
Determined prices
| Last Price | 0.390 | Volume | 10,000 | |
| Time | 17:02:19 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438187275 |
| Valor | 143818727 |
| Symbol | PGXGJB |
| Strike | 925.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| 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
| Intrinsic value | 0.17 |
| Time value | 0.17 |
| Implied volatility | 0.37% |
| Leverage | 7.82 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 1.65 |
| Distance to Strike | -43.00 |
| Distance to Strike in % | -4.44% |
market maker quality Date: 17/12/2025
| Average Spread | 4.66% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 554,544 |
| Average Sell Volume | 184,848 |
| Average Buy Value | 175,659 CHF |
| Average Sell Value | 61,053 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 104.64% |
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