Call-Warrant

Symbol: PSZWJB
Underlyings: PSP Swiss Property AG
ISIN: CH1444277102
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
17:51:12
0.320
0.340
CHF
Volume
75,000
25,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.330
Diff. absolute / % 0.01 +4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444277102
Valor 144427710
Symbol PSZWJB
Strike 137.50 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/05/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name PSP Swiss Property AG
ISIN CH0018294154
Price 141.80 CHF
Date 19/12/25 17:30
Ratio 30.00

Key data

Intrinsic value 0.13
Time value 0.19
Implied volatility 0.19%
Leverage 9.01
Delta 0.61
Gamma 0.04
Vega 0.44
Distance to Strike -4.00
Distance to Strike in % -2.83%

market maker quality Date: 17/12/2025

Average Spread 5.29%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 221,818
Average Sell Volume 73,939
Average Buy Value 64,200 CHF
Average Sell Value 22,400 CHF
Spreads Availability Ratio 6.03%
Quote Availability 103.32%

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