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Put-Warrant
Symbol:
APZVJB
ISIN:
CH1411432185
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1411432185 |
| Valor | 141143218 |
| Symbol | APZVJB |
| Strike | 38.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | -0.13 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | 9.18 |
| Distance to Strike in % | 19.25% |
market maker quality Date: 03/12/2025
| Average Spread | 12.29% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 386,964 |
| Average Sell Volume | 128,988 |
| Average Buy Value | 50,305 CHF |
| Average Sell Value | 18,768 CHF |
| Spreads Availability Ratio | 4.42% |
| Quote Availability | 99.76% |
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