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Call-Warrant
Symbol:
P9XAJB
ISIN:
CH1405803029
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:20:44 |
|
0.026
|
0.036
|
CHF |
| Volume |
250,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.021 | ||||
| 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 | Call-Warrant |
| ISIN | CH1405803029 |
| Valor | 140580302 |
| Symbol | P9XAJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
47.885 EUR
|
| Date | 05/12/25 20:10 |
| Ratio | 20.00 |
Key data
| Delta | 0.08 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 16.93 |
| Distance to Strike in % | 35.22% |
market maker quality Date: 03/12/2025
| Average Spread | 47.95% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 667,806 |
| Average Sell Volume | 333,903 |
| Average Buy Value | 9,504 CHF |
| Average Sell Value | 7,252 CHF |
| Spreads Availability Ratio | 4.78% |
| Quote Availability | 103.70% |
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