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Put-Warrant
Symbol:
DEAPJB
ISIN:
CH1510374726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:12:54 |
|
0.390
|
0.400
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.02 | +5.41% | |||
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 | CH1510374726 |
| Valor | 151037472 |
| Symbol | DEAPJB |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 150.00 |
| 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
| Intrinsic value | 0.12 |
| Time value | 0.25 |
| Implied volatility | 0.43% |
| Leverage | 3.43 |
| Delta | -0.57 |
| Gamma | 0.01 |
| Vega | 1.05 |
| Distance to Strike | -18.00 |
| Distance to Strike in % | -5.42% |
market maker quality Date: 23/04/2026
| Average Spread | 2.67% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 110,982 CHF |
| Average Sell Value | 37,994 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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