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Call-Warrant
Symbol:
YPZJJB
ISIN:
CH1405810438
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.01 | -3.57% | |||
Determined prices
| Last Price | 0.270 | Volume | 10,000 | |
| Time | 13:00:30 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405810438 |
| Valor | 140581043 |
| Symbol | YPZJJB |
| Strike | 335.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/01/2025 |
| 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 | 0.42 |
| Gamma | 0.01 |
| Vega | 0.67 |
| Distance to Strike | 14.50 |
| Distance to Strike in % | 4.52% |
market maker quality Date: 03/12/2025
| Average Spread | 9.14% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 375,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 240,044 |
| Average Sell Volume | 80,015 |
| Average Buy Value | 42,613 CHF |
| Average Sell Value | 15,454 CHF |
| Spreads Availability Ratio | 4.36% |
| Quote Availability | 102.03% |
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