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Put-Warrant
Symbol:
TSVCJB
ISIN:
CH1455136692
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
17:12:10 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| 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 | CH1455136692 |
| Valor | 145513669 |
| Symbol | TSVCJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
313.75 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 0.36 |
| Delta | -0.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | 144.77 |
| Distance to Strike in % | 39.69% |
market maker quality Date: 18/02/2026
| Average Spread | 10.22% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.05 CHF |
| 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 | 46,424 CHF |
| Average Sell Value | 25,712 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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