Put-Warrant

Termsheet  
Symbol: PGZOJB
Underlyings: Procter & Gamble Co.
ISIN: CH1455136775
Issuer:
Bank Julius Bär
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
08:50:15
0.260
0.270
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % -0.05 -15.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Put-Warrant
ISIN CH1455136775
Valor 145513677
Symbol PGZOJB
Strike 150.00 USD
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2025
Date of maturity 18/06/2026
Last trading day 18/06/2026
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 123.79 EUR
Date 24/04/26 09:18
Ratio 25.00

Key data

Intrinsic value 0.20
Time value 0.07
Implied volatility 0.19%
Leverage 14.17
Delta -0.66
Gamma 0.04
Vega 0.21
Distance to Strike -5.09
Distance to Strike in % -3.51%

market maker quality Date: 23/04/2026

Average Spread 3.25%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 136,420 CHF
Average Sell Value 46,973 CHF
Spreads Availability Ratio 97.49%
Quote Availability 97.49%

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