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Put-Warrant
Symbol:
DAIPJB
ISIN:
CH1430258736
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1430258736 |
| Valor | 143025873 |
| Symbol | DAIPJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 3.90 |
| Delta | -0.32 |
| Gamma | 0.01 |
| Vega | 0.35 |
| Distance to Strike | 11.60 |
| Distance to Strike in % | 9.95% |
market maker quality Date: 27/03/2025
| Average Spread | 4.29% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 701,741 |
| Average Sell Volume | 233,914 |
| Average Buy Value | 159,982 CHF |
| Average Sell Value | 55,666 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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