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Put-Warrant
Symbol:
FORPJB
ISIN:
CH1452823292
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:26:06 |
|
0.150
|
0.160
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.03 | -16.67% | |||
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 | CH1452823292 |
| Valor | 145282329 |
| Symbol | FORPJB |
| Strike | 825.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| 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 | -0.71 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | -21.00 |
| Distance to Strike in % | -2.61% |
market maker quality Date: 03/12/2025
| Average Spread | 11.10% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 98,794 |
| Average Sell Volume | 32,931 |
| Average Buy Value | 24,292 CHF |
| Average Sell Value | 8,939 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 102.27% |
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