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Put-Warrant
Symbol:
XOZAJB
ISIN:
CH1413226551
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:58:08 |
|
0.015
|
0.020
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.019 | ||||
| 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 | CH1413226551 |
| Valor | 141322655 |
| Symbol | XOZAJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/02/2025 |
| 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 |
Key data
| Delta | -0.01 |
| Gamma | 0.01 |
| Vega | 0.01 |
| Distance to Strike | 7.67 |
| Distance to Strike in % | 6.52% |
market maker quality Date: 03/12/2025
| Average Spread | 32.62% |
| 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 | 736,976 |
| Average Sell Volume | 368,488 |
| Average Buy Value | 14,038 CHF |
| Average Sell Value | 9,519 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 84.95% |
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