| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:27:02 |
|
2.630
|
2.640
|
CHF |
| Volume |
750,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 2.370 | ||||
| Diff. absolute / % | 0.26 | +10.97% | |||
| Last Price | 2.090 | Volume | 750 | |
| Time | 08:00:04 | Date | 14/04/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call-Warrant |
| ISIN | CH1444278548 |
| Valor | 144427854 |
| Symbol | PPGLJB |
| Strike | 21.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| 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 |
| Intrinsic value | 2.39 |
| Time value | 0.08 |
| Implied volatility | 1.04% |
| Leverage | 2.03 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -19.45 |
| Distance to Strike in % | -48.08% |
| Average Spread | 0.43% |
| Last Best Bid Price | 2.41 CHF |
| Last Best Ask Price | 2.42 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 40,292 |
| Average Buy Value | 1,760,740 CHF |
| Average Sell Value | 94,588 CHF |
| Spreads Availability Ratio | 87.25% |
| Quote Availability | 87.25% |