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Call-Warrant
Symbol:
PFAGJB
ISIN:
CH1468207969
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
22:07:55 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.01 | -4.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468207969 |
| Valor | 146820796 |
| Symbol | PFAGJB |
| Strike | 29.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.23% |
| Leverage | 12.19 |
| Delta | 0.42 |
| Gamma | 0.10 |
| Vega | 0.06 |
| Distance to Strike | 1.28 |
| Distance to Strike in % | 4.64% |
market maker quality Date: 19/08/2026
| Average Spread | 6.42% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 803,094 |
| Average Sell Volume | 267,698 |
| Average Buy Value | 121,655 CHF |
| Average Sell Value | 43,229 CHF |
| Spreads Availability Ratio | 85.82% |
| Quote Availability | 85.82% |
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