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Call-Warrant
Symbol:
PGJZJB
ISIN:
CH1455135413
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:11:06 |
|
0.190
|
0.200
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.04 | +25.00% | |||
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 | 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 |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
123.80 EUR
|
| Date | 24/04/26 09:29 |
| Ratio | 25.00 |
Key data
| Implied volatility | 0.20% |
| Leverage | 10.33 |
| Delta | 0.32 |
| Gamma | 0.02 |
| Vega | 0.42 |
| Distance to Strike | 15.09 |
| Distance to Strike in % | 10.41% |
market maker quality Date: 23/04/2026
| Average Spread | 5.92% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 875,487 |
| Average Sell Volume | 291,829 |
| Average Buy Value | 143,323 CHF |
| Average Sell Value | 50,693 CHF |
| Spreads Availability Ratio | 99.22% |
| Quote Availability | 99.22% |
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