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Put-Warrant
Symbol:
PGALJB
ISIN:
CH1479842705
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:32:08 |
|
0.400
|
0.410
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | -0.01 | -2.38% | |||
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 | CH1479842705 |
| Valor | 147984270 |
| Symbol | PGALJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| 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 | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
134.02 EUR
|
| Date | 24/06/26 15:49 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.06 |
| Implied volatility | 0.19% |
| Leverage | 9.56 |
| Delta | -0.67 |
| Gamma | 0.02 |
| Vega | 0.26 |
| Distance to Strike | -9.09 |
| Distance to Strike in % | -6.02% |
market maker quality Date: 23/06/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 197,085 CHF |
| Average Sell Value | 67,195 CHF |
| Spreads Availability Ratio | 93.06% |
| Quote Availability | 93.06% |
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