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Call-Warrant
Symbol:
PFYUJB
ISIN:
CH1434202649
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:08:28 |
|
0.240
|
0.250
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
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 | CH1434202649 |
| Valor | 143420264 |
| Symbol | PFYUJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | 0.14 |
| Time value | 0.10 |
| Implied volatility | 0.16% |
| Leverage | 13.66 |
| Delta | 0.66 |
| Gamma | 0.16 |
| Vega | 0.04 |
| Distance to Strike | -0.72 |
| Distance to Strike in % | -2.89% |
market maker quality Date: 23/06/2026
| Average Spread | 3.72% |
| 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 | 496,336 |
| Average Sell Volume | 165,445 |
| Average Buy Value | 130,894 CHF |
| Average Sell Value | 45,286 CHF |
| Spreads Availability Ratio | 97.10% |
| Quote Availability | 97.10% |
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