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Put-Warrant
Symbol:
IFDPJB
ISIN:
CH1500299644
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:46:15 |
|
0.350
|
0.370
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.02 | -5.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1500299644 |
| Valor | 150029964 |
| Symbol | IFDPJB |
| Strike | 102.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2025 |
| 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 | -0.76 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | -5.50 |
| Distance to Strike in % | -5.67% |
market maker quality Date: 17/12/2025
| Average Spread | 4.57% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 207,392 |
| Average Sell Volume | 69,131 |
| Average Buy Value | 73,111 CHF |
| Average Sell Value | 25,371 CHF |
| Spreads Availability Ratio | 5.09% |
| Quote Availability | 96.50% |
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