Login
Put-Warrant
Symbol:
VABPJB
ISIN:
CH1468204479
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:03 |
|
0.100
|
0.120
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.260 | Volume | 3,800 | |
| Time | 15:34:24 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1468204479 |
| Valor | 146820447 |
| Symbol | VABPJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/08/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | -0.18 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | 13.00 |
| Distance to Strike in % | 9.09% |
market maker quality Date: 03/12/2025
| Average Spread | 15.37% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 289,067 |
| Average Sell Volume | 96,356 |
| Average Buy Value | 30,929 CHF |
| Average Sell Value | 11,810 CHF |
| Spreads Availability Ratio | 4.39% |
| Quote Availability | 102.47% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)