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Put-Warrant
Symbol:
FRAJJB
ISIN:
CH1479843646
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:53:40 |
|
0.440
|
0.450
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.01 | -2.22% | |||
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 | CH1479843646 |
| Valor | 147984364 |
| Symbol | FRAJJB |
| Strike | 44.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
39.735 EUR
|
| Date | 24/06/26 12:15 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.42 |
| Time value | 0.03 |
| Implied volatility | 0.21% |
| Leverage | 7.11 |
| Delta | -0.80 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | -4.22 |
| Distance to Strike in % | -10.61% |
market maker quality Date: 23/06/2026
| Average Spread | 2.18% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 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 | 273,129 CHF |
| Average Sell Value | 93,043 CHF |
| Spreads Availability Ratio | 92.50% |
| Quote Availability | 92.50% |
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