Call-Warrant

Symbol: PSPVJB
Underlyings: PSP Swiss Property AG
ISIN: CH1345895077
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:57:27
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % 0.02 +4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345895077
Valor 134589507
Symbol PSPVJB
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 142.80 CHF
Date 18/12/25 17:30
Ratio 25.00

Key data

Intrinsic value 0.48
Time value 0.03
Implied volatility 1.68%
Leverage 11.14
Delta 1.00
Distance to Strike -12.00
Distance to Strike in % -8.45%

market maker quality Date: 17/12/2025

Average Spread 6.03%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 50,000
Average Buy Volume 500,000
Average Sell Volume 36,970
Average Buy Value 210,773 CHF
Average Sell Value 16,626 CHF
Spreads Availability Ratio 6.03%
Quote Availability 104.12%

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