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Put-Warrant
Symbol:
LACPJB
ISIN:
CH1413228706
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:35:28 |
|
0.390
|
0.400
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413228706 |
| Valor | 141322870 |
| Symbol | LACPJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 |
Key data
| Delta | -0.99 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -7.70 |
| Distance to Strike in % | -14.72% |
market maker quality Date: 03/12/2025
| Average Spread | 6.48% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 153,641 |
| Average Sell Volume | 51,214 |
| Average Buy Value | 66,247 CHF |
| Average Sell Value | 23,308 CHF |
| Spreads Availability Ratio | 4.95% |
| Quote Availability | 100.43% |
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