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Put-Warrant
Symbol:
SPYKJB
ISIN:
CH1341866981
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:49:28 |
|
0.030
|
0.040
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | -0.01 | -25.00% | |||
Determined prices
| Last Price | 0.028 | Volume | 500,000 | |
| Time | 14:34:40 | Date | 14/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1341866981 |
| Valor | 134186698 |
| Symbol | SPYKJB |
| Strike | 4,450.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,894.292 Points
|
| Date | 05/12/25 16:35 |
| Ratio | 200.00 |
Key data
| Distance to Strike | 2,407.12 |
| Distance to Strike in % | 35.10% |
market maker quality Date: 03/12/2025
| Average Spread | 28.57% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 30,000 CHF |
| Average Sell Value | 20,000 CHF |
| Spreads Availability Ratio | 7.42% |
| Quote Availability | 43.88% |
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