Put-Warrant

Symbol: SFYPJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1455144753
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:02:10
0.530
0.540
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % 0.01 +1.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1455144753
Valor 145514475
Symbol SFYPJB
Strike 85.00 CHF
Type Warrants
Type Bear
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/07/2025
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 72.3000 CHF
Date 05/12/25 16:11
Ratio 25.00

Key data

Delta -1.00
Gamma 0.00
Vega 0.00
Distance to Strike -12.50
Distance to Strike in % -17.24%

market maker quality Date: 03/12/2025

Average Spread 5.39%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 204,315
Average Sell Volume 68,105
Average Buy Value 108,011 CHF
Average Sell Value 37,642 CHF
Spreads Availability Ratio 4.92%
Quote Availability 101.98%

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