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Call-Warrant
Symbol:
PPAFJB
ISIN:
CH1468199760
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.03.26
17:50:26 |
|
0.460
|
0.480
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.700 | Volume | 2,000 | |
| Time | 16:12:46 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468199760 |
| Valor | 146819976 |
| Symbol | PPAFJB |
| Strike | 27.50 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 | 0.67% |
| Leverage | 2.39 |
| Delta | 0.46 |
| Gamma | 0.05 |
| Vega | 0.09 |
| Distance to Strike | 2.55 |
| Distance to Strike in % | 10.22% |
market maker quality Date: 04/03/2026
| Average Spread | - |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 500,000 |
| 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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