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Put-Warrant
Symbol:
ROZFJB
ISIN:
CH1444283316
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
20:43:12 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.022 | ||||
| Diff. absolute / % | -0.01 | -21.43% | |||
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 | CH1444283316 |
| Valor | 144428331 |
| Symbol | ROZFJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
33.8425 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 12.87 |
| Delta | -0.04 |
| Gamma | 0.04 |
| Vega | 0.01 |
| Distance to Strike | 3.72 |
| Distance to Strike in % | 11.05% |
market maker quality Date: 18/02/2026
| Average Spread | 19.57% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 23,351 CHF |
| Average Sell Value | 14,176 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
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