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Put-Warrant
Symbol:
CAAEJB
ISIN:
CH1500302638
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:33:00 |
|
0.250
|
0.260
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.02 | -7.14% | |||
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 | CH1500302638 |
| Valor | 150030263 |
| Symbol | CAAEJB |
| Strike | 675.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| 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 |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
703.30 EUR
|
| Date | 24/08/26 13:52 |
| Ratio | 80.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 6.90 |
| Delta | -0.17 |
| Gamma | 0.00 |
| Vega | 1.17 |
| Distance to Strike | 152.91 |
| Distance to Strike in % | 18.47% |
market maker quality Date: 21/08/2026
| Average Spread | 3.94% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 899,508 |
| Average Sell Volume | 299,836 |
| Average Buy Value | 223,710 CHF |
| Average Sell Value | 77,568 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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