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Call-Warrant
Symbol:
PPAEJB
ISIN:
CH1468199752
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
17:50:26 |
|
0.350
|
0.370
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.360 | Volume | 53,000 | |
| Time | 17:17:04 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468199752 |
| Valor | 146819975 |
| Symbol | PPAEJB |
| Strike | 31.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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
| Implied volatility | 0.64% |
| Leverage | 2.27 |
| Delta | 0.33 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | 6.05 |
| Distance to Strike in % | 24.25% |
market maker quality Date: 04/03/2026
| Average Spread | - |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 2,250,000 |
| Last Best Ask Volume | 400,000 |
| 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% |
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