Put-Warrant

Symbol: BKQPJB
Underlyings: BKW AG
ISIN: CH1411433332
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:35:17
0.010
0.020
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1411433332
Valor 141143333
Symbol BKQPJB
Strike 155.00 CHF
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
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

Underlyings

Name BKW AG
ISIN CH0130293662
Price 166.30 CHF
Date 05/12/25 16:57
Ratio 40.00

Key data

Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 11.70
Distance to Strike in % 7.02%

market maker quality Date: 03/12/2025

Average Spread 83.91%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 556,022
Average Sell Volume 185,341
Average Buy Value 5,560 CHF
Average Sell Value 4,353 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.71%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.