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Put-Warrant
Symbol:
AUAPJB
ISIN:
CH1492331215
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:24:49 |
|
0.630
|
0.640
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.04 | -5.97% | |||
Determined prices
| Last Price | 0.220 | Volume | 30,000 | |
| Time | 09:19:21 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1492331215 |
| Valor | 149233121 |
| Symbol | AUAPJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 |
Key data
| Intrinsic value | 0.60 |
| Time value | 0.06 |
| Implied volatility | 0.63% |
| Leverage | 3.34 |
| Delta | -0.92 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -31.20 |
| Distance to Strike in % | -26.26% |
market maker quality Date: 23/04/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.65 CHF |
| Last Best Ask Price | 0.66 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 192,819 CHF |
| Average Sell Value | 65,273 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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