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Call-Warrant
Symbol:
PFBDJB
ISIN:
CH1521665583
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
14:49:27 |
|
0.700
|
0.710
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | -0.04 | -5.48% | |||
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 | CH1521665583 |
| Valor | 152166558 |
| Symbol | PFBDJB |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 8.09 |
| Delta | 0.95 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -4.13 |
| Distance to Strike in % | -13.71% |
market maker quality Date: 20/10/2026
| Average Spread | 1.51% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 370,456 |
| Average Sell Volume | 123,485 |
| Average Buy Value | 243,130 CHF |
| Average Sell Value | 82,278 CHF |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
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