Put-Warrant

Symbol: SUZPJB
ISIN: CH1430258728
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.053
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1430258728
Valor 143025872
Symbol SUZPJB
Strike 40.00 CHF
Type Warrants
Type Bear
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
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 Sunrise Communications Aktie
ISIN CH1386220409
Price 40.78 CHF
Date 05/12/25 17:30
Ratio 15.00

Key data

Delta -0.30
Gamma 0.22
Vega 0.03
Distance to Strike 0.92
Distance to Strike in % 2.25%

market maker quality Date: 03/12/2025

Average Spread 18.34%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 197,941
Average Buy Value 63,315 CHF
Average Sell Value 10,077 CHF
Spreads Availability Ratio 4.62%
Quote Availability 103.10%

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