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Put-Warrant
Symbol:
SPWVJB
ISIN:
CH1405807228
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
17:30:07 |
|
0.060
|
0.070
|
USD |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.02 | -28.57% | |||
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 | CH1405807228 |
| Valor | 140580722 |
| Symbol | SPWVJB |
| Strike | 6,150.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,836.994 Points
|
| Date | 17/02/26 18:03 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 0.17 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.06 |
| Distance to Strike | 686.17 |
| Distance to Strike in % | 10.04% |
market maker quality Date: 16/02/2026
| Average Spread | 18.00% |
| Last Best Bid Price | 0.05 USD |
| Last Best Ask Price | 0.06 USD |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 50,662 USD |
| Average Sell Value | 30,331 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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