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Put-Warrant
Symbol:
IFPTJB
ISIN:
CH1444277458
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:36 |
|
0.060
|
0.070
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.240 | Volume | 77,777 | |
| Time | 09:41:41 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1444277458 |
| Valor | 144427745 |
| Symbol | IFPTJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 35.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/05/2025 |
| 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 | -0.30 |
| Gamma | 0.05 |
| Vega | 0.07 |
| Distance to Strike | 4.00 |
| Distance to Strike in % | 3.85% |
market maker quality Date: 03/12/2025
| Average Spread | 19.19% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 193,454 |
| Average Sell Volume | 64,485 |
| Average Buy Value | 15,476 CHF |
| Average Sell Value | 6,159 CHF |
| Spreads Availability Ratio | 4.42% |
| Quote Availability | 97.64% |
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