Login
Put-Warrant
Symbol:
BIZBJB
ISIN:
CH1413226080
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:53:31 |
|
0.003
|
0.008
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.014 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 1,000 | |
| Time | 13:27:31 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1413226080 |
| Valor | 141322608 |
| Symbol | BIZBJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
108.90 EUR
|
| Date | 05/12/25 21:28 |
| Ratio | 20.00 |
Key data
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 24.15 |
| Distance to Strike in % | 19.45% |
market maker quality Date: 03/12/2025
| Average Spread | 54.62% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 723,676 |
| Average Sell Volume | 361,838 |
| Average Buy Value | 7,472 CHF |
| Average Sell Value | 6,236 CHF |
| Spreads Availability Ratio | 5.76% |
| Quote Availability | 96.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)