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Put-Warrant
Symbol:
PGARJB
ISIN:
CH1489406954
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:19:40 |
|
0.031
|
0.041
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.03 | -46.67% | |||
Determined prices
| Last Price | 0.050 | Volume | 25,000 | |
| Time | 17:59:48 | Date | 19/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489406954 |
| Valor | 148940695 |
| Symbol | PGARJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| 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 |
Key data
| Implied volatility | 0.20% |
| Leverage | 30.30 |
| Delta | -0.17 |
| Gamma | 0.05 |
| Vega | 0.10 |
| Distance to Strike | 4.71 |
| Distance to Strike in % | 3.25% |
market maker quality Date: 21/08/2026
| Average Spread | 16.45% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 898,017 |
| Average Sell Volume | 299,918 |
| Average Buy Value | 50,460 CHF |
| Average Sell Value | 19,848 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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