Login
Call-Warrant
Symbol:
PGJZJB
ISIN:
CH1455135413
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 | 0.290 | ||||
| Diff. absolute / % | -0.09 | -31.03% | |||
Determined prices
| Last Price | 0.290 | Volume | 95,000 | |
| Time | 15:48:27 | Date | 22/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455135413 |
| Valor | 145513541 |
| Symbol | PGJZJB |
| Strike | 160.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| 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 | 0.07 |
| Time value | 0.15 |
| Implied volatility | 0.17% |
| Leverage | 17.20 |
| Delta | 0.58 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -1.83 |
| Distance to Strike in % | -1.13% |
market maker quality Date: 22/10/2026
| Average Spread | 6.82% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 544,026 |
| Average Sell Volume | 180,166 |
| Average Buy Value | 88,034 CHF |
| Average Sell Value | 31,118 CHF |
| Spreads Availability Ratio | 80.84% |
| Quote Availability | 80.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)