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Put-Warrant
Symbol:
BIZPJB
ISIN:
CH1424840945
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:01:32 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
Determined prices
| Last Price | 0.260 | Volume | 500 | |
| Time | 17:08:32 | Date | 21/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1424840945 |
| Valor | 142484094 |
| Symbol | BIZPJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
108.90 EUR
|
| Date | 05/12/25 21:28 |
| Ratio | 20.00 |
Key data
| Delta | -0.09 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 14.15 |
| Distance to Strike in % | 11.40% |
market maker quality Date: 03/12/2025
| Average Spread | 22.19% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 724,664 |
| Average Sell Volume | 312,332 |
| Average Buy Value | 45,727 CHF |
| Average Sell Value | 23,863 CHF |
| Spreads Availability Ratio | 5.78% |
| Quote Availability | 94.98% |
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