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Put-Warrant
Symbol:
KOXGJB
ISIN:
CH1444280452
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:01:54 |
|
0.150
|
0.160
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.03 | +6.12% | |||
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 | CH1444280452 |
| Valor | 144428045 |
| Symbol | KOXGJB |
| Strike | 72.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 16/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.01 |
| Implied volatility | 0.10% |
| Leverage | 31.82 |
| Delta | -0.68 |
| Gamma | 0.14 |
| Vega | 0.07 |
| Distance to Strike | -1.42 |
| Distance to Strike in % | -2.01% |
market maker quality Date: 17/12/2025
| Average Spread | 9.54% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 331,771 |
| Average Sell Volume | 110,590 |
| Average Buy Value | 50,833 CHF |
| Average Sell Value | 18,445 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 102.06% |
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