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Put-Warrant
Symbol:
PFAMJB
ISIN:
CH1479844693
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:12:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479844693 |
| Valor | 147984469 |
| Symbol | PFAMJB |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| 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
| Intrinsic value | 0.06 |
| Time value | 0.16 |
| Implied volatility | 0.22% |
| Leverage | 11.55 |
| Delta | -0.51 |
| Gamma | 0.18 |
| Vega | 0.05 |
| Distance to Strike | -0.28 |
| Distance to Strike in % | -1.15% |
market maker quality Date: 23/06/2026
| Average Spread | 4.61% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 127,311 CHF |
| Average Sell Value | 44,437 CHF |
| Spreads Availability Ratio | 96.70% |
| Quote Availability | 96.70% |
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