Put-Warrant

Symbol: SUZPJB
ISIN: CH1430258728
Issuer:
Bank Julius Bär

Chart

    
Bid 0.240
    
Ask 0.250
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.230.240.250.260.270.280.29

More Product Information

Core Data

Name Put-Warrant
ISIN CH1430258728
Valor 143025872
Symbol SUZPJB
Strike 40.00 CHF
Type Warrants
Type Bear
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
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

Underlyings

Name Sunrise Communications Aktie
ISIN CH1386220409
Price 42.9000 CHF
Date 28/03/25 17:31
Ratio 15.00

Key data

Implied volatility 0.37%
Leverage 3.80
Delta -0.33
Gamma 0.04
Vega 0.13
Distance to Strike 2.83
Distance to Strike in % 6.61%

market maker quality Date: 27/03/2025

Average Spread 3.40%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 50,000
Average Buy Volume 600,000
Average Sell Volume 50,000
Average Buy Value 173,730 CHF
Average Sell Value 14,978 CHF
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

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