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Call-Warrant
Symbol:
PGBMJB
ISIN:
CH1510368207
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.990 | ||||
| Diff. absolute / % | -0.11 | -11.11% | |||
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 | CH1510368207 |
| Valor | 151036820 |
| Symbol | PGBMJB |
| Strike | 140.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.87 |
| Time value | 0.04 |
| Leverage | 5.76 |
| Delta | 0.81 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | -21.83 |
| Distance to Strike in % | -13.49% |
market maker quality Date: 22/10/2026
| Average Spread | 1.40% |
| Last Best Bid Price | 0.99 CHF |
| Last Best Ask Price | 1.01 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 389,948 |
| Average Sell Volume | 129,983 |
| Average Buy Value | 314,362 CHF |
| Average Sell Value | 106,237 CHF |
| Spreads Availability Ratio | 79.31% |
| Quote Availability | 79.31% |
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