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Put-Warrant
Symbol:
KHADJB
ISIN:
CH1463736830
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.02.26
22:00:16 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.01 | -1.72% | |||
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 | CH1463736830 |
| Valor | 146373683 |
| Symbol | KHADJB |
| Strike | 29.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
20.70 EUR
|
| Date | 04/02/26 23:00 |
| Ratio | 8.00 |
Key data
| Leverage | 4.74 |
| Delta | -0.77 |
| Gamma | 0.07 |
| Vega | 0.04 |
| Distance to Strike | -4.45 |
| Distance to Strike in % | -18.13% |
market maker quality Date: 03/02/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 348,469 CHF |
| Average Sell Value | 118,156 CHF |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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