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Put-Warrant
Symbol:
SFZPJB
ISIN:
CH1452823250
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.230
|
0.270
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.05 | -15.63% | |||
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 | CH1452823250 |
| Valor | 145282325 |
| Symbol | SFZPJB |
| Strike | 115.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/05/2025 |
| 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 |
Key data
| Delta | -1.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -8.40 |
| Distance to Strike in % | -7.88% |
market maker quality Date: 03/12/2025
| Average Spread | 9.21% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 163,576 |
| Average Sell Volume | 54,525 |
| Average Buy Value | 47,749 CHF |
| Average Sell Value | 17,152 CHF |
| Spreads Availability Ratio | 5.12% |
| Quote Availability | 103.01% |
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