Put-Warrant

Symbol: FHZPJB
Underlyings: Flughafen Zürich AG
ISIN: CH1438192275
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
16:00:31
0.010
0.015
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.014
Diff. absolute / % -0.00 -28.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1438192275
Valor 143819227
Symbol FHZPJB
Strike 205.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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 Flughafen Zürich AG
ISIN CH0319416936
Price 240.2000 CHF
Date 05/12/25 16:49
Ratio 50.00

Key data

Distance to Strike 35.60
Distance to Strike in % 14.80%

market maker quality Date: 03/12/2025

Average Spread 62.54%
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 556,020
Average Sell Volume 185,340
Average Buy Value 4,978 CHF
Average Sell Value 2,909 CHF
Spreads Availability Ratio 6.07%
Quote Availability 51.08%

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