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Put-Warrant
Symbol:
SAFTJB
ISIN:
CH1479843364
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.06.26
22:01:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | -0.02 | -7.69% | |||
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 | CH1479843364 |
| Valor | 147984336 |
| Symbol | SAFTJB |
| Strike | 80.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
77.265 EUR
|
| Date | 09/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.08 |
| Implied volatility | 0.17% |
| Leverage | 9.70 |
| Delta | -0.63 |
| Gamma | 0.04 |
| Vega | 0.15 |
| Distance to Strike | -3.33 |
| Distance to Strike in % | -4.34% |
market maker quality Date: 08/06/2026
| Average Spread | 3.93% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 187,231 CHF |
| Average Sell Value | 64,910 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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