Put-Warrant

Symbol: BIPEJB
Underlyings: BB Biotech AG
ISIN: CH1430264536
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:39:49
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1430264536
Valor 143026453
Symbol BIPEJB
Strike 30.00 CHF
Type Warrants
Type Bear
Ratio 12.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/04/2025
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 BB Biotech AG
ISIN CH0038389992
Price 45.85 CHF
Date 05/12/25 17:30
Ratio 12.00

Key data

Distance to Strike 16.15
Distance to Strike in % 34.99%

market maker quality Date: 03/12/2025

Average Spread 90.34%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 2,500,000
Last Best Ask Volume 150,000
Average Buy Volume 2,500,000
Average Sell Volume 96,742
Average Buy Value 25,000 CHF
Average Sell Value 2,467 CHF
Spreads Availability Ratio 4.42%
Quote Availability 37.11%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.