Call-Warrant

Symbol: PPACJB
Underlyings: PolyPeptide Aktie
ISIN: CH1463739883
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:53:11
1.920
1.930
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.810
Diff. absolute / % 0.09 +4.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463739883
Valor 146373988
Symbol PPACJB
Strike 26.00 CHF
Type Warrants
Type Bull
Ratio 8.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name PolyPeptide Aktie
ISIN CH1110760852
Price 40.3000 CHF
Date 24/06/26 09:53
Ratio 8.00

Key data

Intrinsic value 1.69
Time value 0.16
Implied volatility 0.98%
Leverage 2.63
Delta 0.98
Gamma 0.00
Vega 0.01
Distance to Strike -13.60
Distance to Strike in % -34.34%

market maker quality Date: 23/06/2026

Average Spread 0.56%
Last Best Bid Price 1.85 CHF
Last Best Ask Price 1.86 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 150,000
Average Sell Volume 50,000
Average Buy Value 269,224 CHF
Average Sell Value 90,241 CHF
Spreads Availability Ratio 87.25%
Quote Availability 87.25%

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