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Call-Warrant
Symbol:
PGHHJB
ISIN:
CH1401361816
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:28 |
|
-
|
0.080
|
CHF |
| Volume |
0
|
130,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.057 | Volume | 30,000 | |
| Time | 09:39:51 | Date | 15/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401361816 |
| Valor | 140136181 |
| Symbol | PGHHJB |
| Strike | 1,350.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| 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 |
Key data
| Implied volatility | 0.38% |
| Leverage | 24.83 |
| Delta | 0.05 |
| Gamma | 0.00 |
| Vega | 0.57 |
| Distance to Strike | 425.20 |
| Distance to Strike in % | 45.98% |
market maker quality Date: 18/02/2026
| Average Spread | 44.10% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 17,944 CHF |
| Average Sell Value | 3,493 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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