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Put-Warrant
Symbol:
ALDPJB
ISIN:
CH1492332411
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:49:19 |
|
0.300
|
0.310
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492332411 |
| Valor | 149233241 |
| Symbol | ALDPJB |
| Strike | 225.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 70.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/11/2025 |
| 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
| Intrinsic value | 0.14 |
| Time value | 0.17 |
| Implied volatility | 0.38% |
| Leverage | 6.65 |
| Delta | -0.67 |
| Gamma | 0.02 |
| Vega | 0.39 |
| Distance to Strike | -10.00 |
| Distance to Strike in % | -4.65% |
market maker quality Date: 17/12/2025
| Average Spread | 4.69% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 200,165 |
| Average Sell Volume | 66,722 |
| Average Buy Value | 68,124 CHF |
| Average Sell Value | 23,681 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 100.45% |
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