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Call-Warrant
Symbol:
YPZGJB
ISIN:
CH1401356691
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:30:31 |
|
0.100
|
0.110
|
CHF |
| Volume |
225,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.02 | -16.67% | |||
Determined prices
| Last Price | 0.220 | Volume | 40,000 | |
| Time | 09:15:43 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356691 |
| Valor | 140135669 |
| Symbol | YPZGJB |
| Strike | 365.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.23 |
| Gamma | 0.01 |
| Vega | 0.52 |
| Distance to Strike | 45.00 |
| Distance to Strike in % | 14.06% |
market maker quality Date: 03/12/2025
| Average Spread | 16.70% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 74,210 |
| Average Buy Value | 22,176 CHF |
| Average Sell Value | 8,491 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 99.90% |
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