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Put-Warrant
Symbol:
APFPJB
ISIN:
CH1438187507
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:58:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| 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 | CH1438187507 |
| Valor | 143818750 |
| Symbol | APFPJB |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| 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 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.01 |
| Implied volatility | 1.02% |
| Leverage | 20.00 |
| Delta | -1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -10.00 |
| Distance to Strike in % | -4.76% |
market maker quality Date: 17/12/2025
| Average Spread | 27.76% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 52,092 |
| Average Buy Value | 188,689 CHF |
| Average Sell Value | 6,451 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 102.55% |
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