Call-Warrant

Symbol: PSABJB
Underlyings: PSP Swiss Property AG
ISIN: CH1500300509
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:51:21
0.810
0.820
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.02 +2.53%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1500300509
Valor 150030050
Symbol PSABJB
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
Date of maturity 18/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 157.40 CHF
Date 24/04/26 16:48
Ratio 30.00

Key data

Delta 0.93
Gamma 0.03
Vega 0.16
Distance to Strike -17.70
Distance to Strike in % -11.22%

market maker quality Date: 23/04/2026

Average Spread 1.25%
Last Best Bid Price 0.79 CHF
Last Best Ask Price 0.80 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 239,037 CHF
Average Sell Value 80,679 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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