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Put-Warrant
Symbol:
LAIPJB
ISIN:
CH1418926106
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:01:21 |
|
0.038
|
0.043
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.042 | ||||
| Diff. absolute / % | -0.00 | -7.14% | |||
Determined prices
| Last Price | 0.120 | Volume | 15,000 | |
| Time | 10:22:09 | Date | 14/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1418926106 |
| Valor | 141892610 |
| Symbol | LAIPJB |
| Strike | 50.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| 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 | -0.19 |
| Gamma | 0.09 |
| Vega | 0.03 |
| Distance to Strike | 2.30 |
| Distance to Strike in % | 4.40% |
market maker quality Date: 03/12/2025
| Average Spread | 11.40% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 307,281 |
| Average Sell Volume | 102,427 |
| Average Buy Value | 20,417 CHF |
| Average Sell Value | 7,556 CHF |
| Spreads Availability Ratio | 4.95% |
| Quote Availability | 102.12% |
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