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Put-Warrant
Symbol:
KHASJB
ISIN:
CH1492332676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
00:39:00 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492332676 |
| Valor | 149233267 |
| Symbol | KHASJB |
| Strike | 24.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| 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 |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
20.95 EUR
|
| Date | 07/12/25 19:02 |
| Ratio | 8.00 |
Key data
| Delta | -0.15 |
| Gamma | 0.32 |
| Vega | 0.01 |
| Distance to Strike | 0.70 |
| Distance to Strike in % | 2.83% |
market maker quality Date: 03/12/2025
| Average Spread | 40.93% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 722,454 |
| Average Sell Volume | 361,227 |
| Average Buy Value | 11,227 CHF |
| Average Sell Value | 8,113 CHF |
| Spreads Availability Ratio | 5.74% |
| Quote Availability | 89.33% |
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