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Put-Warrant
Symbol:
BCAPJB
ISIN:
CH1455144803
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.600
|
0.640
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 10,000 | |
| Time | 13:25:34 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1455144803 |
| Valor | 145514480 |
| Symbol | BCAPJB |
| Strike | 650.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 200.00 |
| 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 |
Key data
| Delta | -1.00 |
| Distance to Strike | -118.00 |
| Distance to Strike in % | -22.18% |
market maker quality Date: 03/12/2025
| Average Spread | 4.30% |
| Last Best Bid Price | 0.66 CHF |
| Last Best Ask Price | 0.67 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 141,222 |
| Average Buy Value | 948,550 CHF |
| Average Sell Value | 93,207 CHF |
| Spreads Availability Ratio | 5.34% |
| Quote Availability | 103.32% |
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