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Put-Warrant
Symbol:
SAIQJB
ISIN:
CH1510371896
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
10:55:00 |
|
0.120
|
0.130
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | -0.02 | -14.29% | |||
Determined prices
| Last Price | 0.270 | Volume | 10 | |
| Time | 19:05:17 | Date | 07/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1510371896 |
| Valor | 151037189 |
| Symbol | SAIQJB |
| Strike | 190.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 6.98 |
| Delta | -0.23 |
| Gamma | 0.02 |
| Vega | 0.24 |
| Distance to Strike | 11.80 |
| Distance to Strike in % | 5.85% |
market maker quality Date: 20/10/2026
| Average Spread | 7.05% |
| 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 | 1,000,000 |
| Average Sell Volume | 403,009 |
| Average Buy Value | 137,097 CHF |
| Average Sell Value | 59,260 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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