Login
Call-Warrant
Symbol:
YPZDJB
ISIN:
CH1401356683
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:00:32 |
|
0.050
|
0.060
|
CHF |
| Volume |
1.50 m.
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -16.67% | |||
Determined prices
| Last Price | 0.210 | Volume | 10,000 | |
| Time | 16:29:07 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356683 |
| Valor | 140135668 |
| Symbol | YPZDJB |
| Strike | 400.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| 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 |
Key data
| Delta | 0.10 |
| Gamma | 0.00 |
| Vega | 0.29 |
| Distance to Strike | 79.00 |
| Distance to Strike in % | 24.61% |
market maker quality Date: 03/12/2025
| Average Spread | 28.96% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 80,551 |
| Average Buy Value | 75,000 CHF |
| Average Sell Value | 5,278 CHF |
| Spreads Availability Ratio | 4.41% |
| Quote Availability | 102.39% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)