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Put-Warrant
Symbol:
DAAPJB
ISIN:
CH1468200998
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.010
|
0.030
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.070 | Volume | 10,000 | |
| Time | 10:38:17 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1468200998 |
| Valor | 146820099 |
| Symbol | DAAPJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 | -0.09 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 16.60 |
| Distance to Strike in % | 10.60% |
market maker quality Date: 03/12/2025
| Average Spread | 52.72% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 526,373 |
| Average Sell Volume | 175,458 |
| Average Buy Value | 12,614 CHF |
| Average Sell Value | 6,705 CHF |
| Spreads Availability Ratio | 5.26% |
| Quote Availability | 97.51% |
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