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Put-Warrant
Symbol:
KOZPJB
ISIN:
CH1418927567
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:29:10 |
|
0.170
|
0.180
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.69% | |||
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 | CH1418927567 |
| Valor | 141892756 |
| Symbol | KOZPJB |
| 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 | 28/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | -0.76 |
| Gamma | 0.17 |
| Vega | 0.04 |
| Distance to Strike | -1.45 |
| Distance to Strike in % | -2.06% |
market maker quality Date: 03/12/2025
| Average Spread | 12.02% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 328,227 |
| Average Sell Volume | 109,409 |
| Average Buy Value | 39,387 CHF |
| Average Sell Value | 14,629 CHF |
| Spreads Availability Ratio | 5.91% |
| Quote Availability | 90.14% |
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