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Put-Warrant
Symbol:
SAILJB
ISIN:
CH1510371862
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
19:35:00 |
|
0.220
|
0.240
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | -0.02 | -8.33% | |||
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 | CH1510371862 |
| Valor | 151037186 |
| Symbol | SAILJB |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
72.74 EUR
|
| Date | 30/09/26 20:53 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.05 |
| Implied volatility | 0.17% |
| Leverage | 11.14 |
| Delta | -0.72 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -3.53 |
| Distance to Strike in % | -4.94% |
market maker quality Date: 29/09/2026
| Average Spread | 4.06% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 181,202 CHF |
| Average Sell Value | 62,901 CHF |
| Spreads Availability Ratio | 98.12% |
| Quote Availability | 98.12% |
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