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Put-Warrant
Symbol:
BNBMJB
ISIN:
CH1473478480
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:50:18 |
|
0.620
|
0.630
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.01 | +1.61% | |||
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 | CH1473478480 |
| Valor | 147347848 |
| Symbol | BNBMJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
79.525 EUR
|
| Date | 24/06/26 13:22 |
| Ratio | 40.00 |
Key data
| Leverage | 3.59 |
| Delta | -1.00 |
| Distance to Strike | -29.45 |
| Distance to Strike in % | -32.52% |
market maker quality Date: 23/06/2026
| Average Spread | 1.60% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 559,546 CHF |
| Average Sell Value | 189,515 CHF |
| Spreads Availability Ratio | 94.40% |
| Quote Availability | 94.40% |
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