Call-Warrant

Symbol: PSZHJB
Underlyings: PSP Swiss Property AG
ISIN: CH1411435923
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
16:07:42
0.110
0.120
CHF
Volume
1.00 m.
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.170 Volume 70,000
Time 16:57:26 Date 21/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411435923
Valor 141143592
Symbol PSZHJB
Strike 137.50 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
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 140.30 CHF
Date 05/12/25 16:09
Ratio 30.00

Key data

Delta 0.81
Gamma 0.11
Vega 0.07
Distance to Strike -2.60
Distance to Strike in % -1.86%

market maker quality Date: 03/12/2025

Average Spread 15.39%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 75,000
Average Buy Volume 1,000,000
Average Sell Volume 55,601
Average Buy Value 147,586 CHF
Average Sell Value 9,297 CHF
Spreads Availability Ratio 6.07%
Quote Availability 101.46%

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