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Call-Warrant
Symbol:
PGHKJB
ISIN:
CH1401361824
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
05:55:00 |
|
-
|
0.006
|
CHF |
| Volume |
0
|
27,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.006 | ||||
| Diff. absolute / % | -0.01 | -83.33% | |||
Determined prices
| Last Price | 0.030 | Volume | 27,000 | |
| Time | 16:04:52 | Date | 05/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401361824 |
| Valor | 140136182 |
| Symbol | PGHKJB |
| Strike | 1,250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| 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 | 0.43% |
| Leverage | 0.87 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 370.60 |
| Distance to Strike in % | 42.14% |
market maker quality Date: 13/04/2026
| Average Spread | 142.86% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 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 | 2,000 CHF |
| Average Sell Value | 1,800 CHF |
| Spreads Availability Ratio | 94.95% |
| Quote Availability | 94.95% |
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