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Put-Warrant
Symbol:
P9ASJB
ISIN:
CH1510371987
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:16:46 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.08 | +11.11% | |||
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 | CH1510371987 |
| Valor | 151037198 |
| Symbol | P9ASJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.735 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.75 |
| Time value | 0.02 |
| Implied volatility | 0.28% |
| Leverage | 4.96 |
| Delta | -0.90 |
| Gamma | 0.03 |
| Vega | 0.03 |
| Distance to Strike | -7.51 |
| Distance to Strike in % | -17.67% |
market maker quality Date: 22/10/2026
| Average Spread | 1.47% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 304,248 CHF |
| Average Sell Value | 102,916 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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