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Put-Warrant
Symbol:
P9ATJB
ISIN:
CH1510371995
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.10.26
07:16:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.07 | +20.59% | |||
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 | CH1510371995 |
| Valor | 151037199 |
| Symbol | P9ATJB |
| Strike | 45.00 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 | 0.25 |
| Time value | 0.13 |
| Implied volatility | 0.34% |
| Leverage | 7.46 |
| Delta | -0.67 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | -2.51 |
| Distance to Strike in % | -5.91% |
market maker quality Date: 22/10/2026
| Average Spread | 3.18% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 614,395 |
| Average Sell Volume | 204,798 |
| Average Buy Value | 190,141 CHF |
| Average Sell Value | 65,428 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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