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Put-Warrant
Symbol:
TOTDJB
ISIN:
CH1452828770
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
12:33:30 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| 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 | CH1452828770 |
| Valor | 145282877 |
| Symbol | TOTDJB |
| Strike | 55.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.98 EUR
|
| Date | 20/12/25 12:32 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 12.48 |
| Delta | -0.43 |
| Gamma | 0.12 |
| Vega | 0.11 |
| Distance to Strike | 0.43 |
| Distance to Strike in % | 0.78% |
market maker quality Date: 17/12/2025
| Average Spread | 5.96% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 442,542 |
| Average Sell Volume | 147,514 |
| Average Buy Value | 107,971 CHF |
| Average Sell Value | 37,990 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 103.54% |
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