Call-Warrant

Symbol: PSZDJB
Underlyings: PSP Swiss Property AG
ISIN: CH1345895085
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
15:36:29
0.820
0.830
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345895085
Valor 134589508
Symbol PSZDJB
Strike 120.00 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 140.40 CHF
Date 05/12/25 15:42
Ratio 25.00

Key data

Delta 1.00
Distance to Strike -19.90
Distance to Strike in % -14.22%

market maker quality Date: 03/12/2025

Average Spread 4.44%
Last Best Bid Price 0.87 CHF
Last Best Ask Price 0.88 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 75,000
Average Sell Volume 25,000
Average Buy Value 66,000 CHF
Average Sell Value 23,000 CHF
Spreads Availability Ratio 3.14%
Quote Availability 101.12%

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