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Put-Warrant
Symbol:
TSCKJB
ISIN:
CH1489406939
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:29:07 |
|
0.014
|
0.024
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -53.33% | |||
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 | CH1489406939 |
| Valor | 148940693 |
| Symbol | TSCKJB |
| Strike | 350.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/10/2025 |
| 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 | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US8740391003 |
| Price |
355.50 EUR
|
| Date | 24/08/26 12:03 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 15.30 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.07 |
| Distance to Strike | 68.95 |
| Distance to Strike in % | 16.46% |
market maker quality Date: 21/08/2026
| Average Spread | 62.17% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 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 | 11,686 CHF |
| Average Sell Value | 10,843 CHF |
| Spreads Availability Ratio | 98.81% |
| Quote Availability | 98.81% |
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