Put-Warrant

Symbol: SFBPJB
Underlyings: SFS Group AG
ISIN: CH1492331165
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:53:03
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1492331165
Valor 149233116
Symbol SFBPJB
Strike 100.00 CHF
Type Warrants
Type Bear
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SFS Group AG
ISIN CH0239229302
Price 125.00 CHF
Date 23/04/26 17:30
Ratio 40.00

Key data

Implied volatility 0.47%
Leverage 1.21
Delta -0.01
Gamma 0.00
Vega 0.01
Distance to Strike 24.60
Distance to Strike in % 19.74%

market maker quality Date: 22/04/2026

Average Spread 40.00%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 30,000 CHF
Average Sell Value 7,500 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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