Put-Warrant

Symbol: BEYPJB
Underlyings: Belimo Hldg. AG
ISIN: CH1434194614
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:30:31
0.008
0.013
CHF
Volume
1.25 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.013
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1434194614
Valor 143419461
Symbol BEYPJB
Strike 540.00 CHF
Type Warrants
Type Bear
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
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 Belimo Hldg. AG
ISIN CH1101098163
Price 789.50 CHF
Date 05/12/25 14:54
Ratio 200.00

Key data

Vega 0.00
Distance to Strike 248.50
Distance to Strike in % 31.52%

market maker quality Date: 03/12/2025

Average Spread 65.09%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,250,000
Last Best Ask Volume 150,000
Average Buy Volume 1,250,000
Average Sell Volume 111,204
Average Buy Value 9,655 CHF
Average Sell Value 1,637 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.70%

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