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Call-Warrant
Symbol:
PFAKJB
ISIN:
CH1479844677
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:55:20 |
|
0.250
|
0.260
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.350 | Volume | 2,000 | |
| Time | 10:04:33 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1479844677 |
| Valor | 147984467 |
| Symbol | PFAKJB |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
21.7375 EUR
|
| Date | 24/06/26 16:30 |
| Ratio | 5.00 |
Key data
| Delta | 0.44 |
| Gamma | 0.10 |
| Vega | 0.08 |
| Distance to Strike | 1.28 |
| Distance to Strike in % | 5.20% |
market maker quality Date: 23/06/2026
| Average Spread | 3.82% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 192,750 CHF |
| Average Sell Value | 66,750 CHF |
| Spreads Availability Ratio | 96.60% |
| Quote Availability | 96.60% |
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