Login
Call-Warrant
Symbol:
PPABJB
ISIN:
CH1463739875
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
17:50:26 |
|
0.810
|
0.830
|
CHF |
| Volume |
56,250
|
18,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.860 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.400 | Volume | 5,000 | |
| Time | 16:53:54 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463739875 |
| Valor | 146373987 |
| Symbol | PPABJB |
| Strike | 23.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.60 |
| Implied volatility | 0.69% |
| Leverage | 2.44 |
| Delta | 0.66 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | -1.95 |
| Distance to Strike in % | -7.82% |
market maker quality Date: 04/03/2026
| Average Spread | - |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.85 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)