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Put-Warrant
Symbol:
SANIJB
ISIN:
CH1452828796
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
18:44:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1452828796 |
| Valor | 145282879 |
| Symbol | SANIJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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 | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
83.005 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.14 |
| Time value | 0.12 |
| Implied volatility | 0.21% |
| Leverage | 10.52 |
| Delta | -0.67 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | -2.90 |
| Distance to Strike in % | -3.53% |
market maker quality Date: 17/12/2025
| Average Spread | 5.38% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 478,177 |
| Average Sell Volume | 159,392 |
| Average Buy Value | 131,075 CHF |
| Average Sell Value | 45,810 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 104.62% |
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