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Put-Warrant
Symbol:
CAABJB
ISIN:
CH1463735519
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.12.25
00:33:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| 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 | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1463735519 |
| Valor | 146373551 |
| Symbol | CAABJB |
| Strike | 440.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.45% |
| Leverage | 3.87 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.21 |
| Distance to Strike | 137.29 |
| Distance to Strike in % | 23.78% |
market maker quality Date: 17/12/2025
| Average Spread | 28.50% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 737,283 |
| Average Sell Volume | 368,642 |
| Average Buy Value | 38,983 CHF |
| Average Sell Value | 24,491 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 54.94% |
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