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Call-Warrant
Symbol:
PGAIJB
ISIN:
CH1473477805
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:38:42 |
|
0.053
|
0.063
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | +6.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 1,200 | |
| Time | 12:15:10 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473477805 |
| Valor | 147347780 |
| Symbol | PGAIJB |
| Strike | 180.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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 |
Key data
| Implied volatility | 0.22% |
| Leverage | 4.14 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 35.29 |
| Distance to Strike in % | 24.39% |
market maker quality Date: 21/08/2026
| Average Spread | 18.51% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 49,178 CHF |
| Average Sell Value | 29,589 CHF |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
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