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Put-Warrant
Symbol:
PFAZJB
ISIN:
CH1500298240
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.08.26
21:33:10 |
|
0.150
|
0.160
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.01 | -6.67% | |||
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 | CH1500298240 |
| Valor | 150029824 |
| Symbol | PFAZJB |
| Strike | 26.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.27% |
| Leverage | 9.59 |
| Delta | -0.28 |
| Gamma | 0.09 |
| Vega | 0.05 |
| Distance to Strike | 1.72 |
| Distance to Strike in % | 6.19% |
market maker quality Date: 19/08/2026
| Average Spread | 6.03% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 907,459 |
| Average Sell Volume | 307,459 |
| Average Buy Value | 146,698 CHF |
| Average Sell Value | 52,608 CHF |
| Spreads Availability Ratio | 84.15% |
| Quote Availability | 84.15% |
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