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Call-Warrant
Symbol:
PPAXJB
ISIN:
CH1548154496
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:52:11 |
|
0.540
|
0.550
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.02 | +3.92% | |||
Determined prices
| Last Price | 0.330 | Volume | 20,000 | |
| Time | 13:05:19 | Date | 10/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1548154496 |
| Valor | 154815449 |
| Symbol | PPAXJB |
| Strike | 39.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| 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 | 0.04 |
| Time value | 0.47 |
| Implied volatility | 0.69% |
| Leverage | 3.00 |
| Delta | 0.58 |
| Gamma | 0.03 |
| Vega | 0.11 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -1.52% |
market maker quality Date: 23/06/2026
| Average Spread | 2.00% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 271,290 |
| Average Sell Volume | 90,430 |
| Average Buy Value | 133,733 CHF |
| Average Sell Value | 45,482 CHF |
| Spreads Availability Ratio | 87.36% |
| Quote Availability | 87.36% |
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