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Put-Warrant
Symbol:
SANPJB
ISIN:
CH1413227625
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:05:33 |
|
0.930
|
0.970
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.960 | ||||
| Diff. absolute / % | 0.05 | +5.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1413227625 |
| Valor | 141322762 |
| Symbol | SANPJB |
| Strike | 105.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| 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 | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
85.155 EUR
|
| Date | 05/12/25 19:22 |
| Ratio | 20.00 |
Key data
| Delta | -1.00 |
| Distance to Strike | -20.43 |
| Distance to Strike in % | -24.16% |
market maker quality Date: 03/12/2025
| Average Spread | 3.08% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 321,703 |
| Average Sell Volume | 107,234 |
| Average Buy Value | 280,681 CHF |
| Average Sell Value | 95,916 CHF |
| Spreads Availability Ratio | 5.57% |
| Quote Availability | 104.02% |
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