Call-Warrant

Symbol: PSPGJB
Underlyings: PSP Swiss Property AG
ISIN: CH1413225116
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413225116
Valor 141322511
Symbol PSPGJB
Strike 140.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/02/2025
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

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 140.1000 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 0.47
Gamma 0.04
Vega 0.40
Distance to Strike -0.20
Distance to Strike in % -0.14%

market maker quality Date: 03/12/2025

Average Spread 6.41%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 222,407
Average Sell Volume 74,136
Average Buy Value 50,430 CHF
Average Sell Value 17,810 CHF
Spreads Availability Ratio 6.07%
Quote Availability 101.15%

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