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Call-Warrant
Symbol:
PPGLJB
ISIN:
CH1444278548
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.930
|
0.950
|
CHF |
| Volume |
750,000
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | -0.01 | -1.03% | |||
Determined prices
| Last Price | 0.970 | Volume | 50,000 | |
| Time | 09:45:16 | Date | 25/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444278548 |
| Valor | 144427854 |
| Symbol | PPGLJB |
| Strike | 21.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 |
Key data
| Delta | 0.77 |
| Gamma | 0.04 |
| Vega | 0.07 |
| Distance to Strike | -4.10 |
| Distance to Strike in % | -16.33% |
market maker quality Date: 03/12/2025
| Average Spread | 1.83% |
| Last Best Bid Price | 0.94 CHF |
| Last Best Ask Price | 0.95 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 45,522 |
| Average Buy Value | 680,675 CHF |
| Average Sell Value | 42,140 CHF |
| Spreads Availability Ratio | 4.68% |
| Quote Availability | 100.67% |
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