Call-Warrant

Symbol: PGYIJB
Underlyings: Procter & Gamble Co.
ISIN: CH1346733541
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:26:46
0.001
0.006
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1346733541
Valor 134673354
Symbol PGYIJB
Strike 180.00 USD
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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
Ratio 25.00

Key data

Distance to Strike 34.81
Distance to Strike in % 23.98%

market maker quality Date: 03/12/2025

Average Spread 155.38%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 736,947
Average Sell Volume 368,473
Average Buy Value 737 CHF
Average Sell Value 2,868 CHF
Spreads Availability Ratio 6.03%
Quote Availability 92.10%

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