Put-Warrant

Symbol: PSPPJB
Underlyings: PSP Swiss Property AG
ISIN: CH1411435899
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
0.003
0.017
CHF
Volume
1.00 m.
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.014
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1411435899
Valor 141143589
Symbol PSPPJB
Strike 125.00 CHF
Type Warrants
Type Bear
Ratio 30.00
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 PSP Swiss Property AG
ISIN CH0018294154
Price 140.1000 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Distance to Strike 15.20
Distance to Strike in % 10.84%

market maker quality Date: 03/12/2025

Average Spread 104.60%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 185,338
Average Buy Value 4,931 CHF
Average Sell Value 2,789 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.76%

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