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Call-Warrant
Symbol:
PPGGJB
ISIN:
CH1430256912
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
1.060
|
1.100
|
CHF |
| Volume |
500,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.110 | ||||
| Diff. absolute / % | -0.01 | -0.89% | |||
Determined prices
| Last Price | 1.080 | Volume | 40,000 | |
| Time | 09:20:41 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256912 |
| Valor | 143025691 |
| Symbol | PPGGJB |
| Strike | 18.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.93 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -7.10 |
| Distance to Strike in % | -28.29% |
market maker quality Date: 03/12/2025
| Average Spread | 2.80% |
| Last Best Bid Price | 1.07 CHF |
| Last Best Ask Price | 1.08 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 33,806 |
| Average Buy Value | 521,608 CHF |
| Average Sell Value | 36,305 CHF |
| Spreads Availability Ratio | 4.85% |
| Quote Availability | 100.84% |
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