Put-Warrant

Symbol: BODPJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1510374874
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:47:32
0.030
0.040
CHF
Volume
2.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1510374874
Valor 151037487
Symbol BODPJB
Strike 155.00 CHF
Type Warrants
Type Bear
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/01/2026
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 224.00 CHF
Date 24/08/26 12:42
Ratio 60.00

Key data

Implied volatility 1.09%
Distance to Strike 69.00
Distance to Strike in % 30.80%

market maker quality Date: 21/08/2026

Average Spread 28.57%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 250,000
Average Buy Value 60,000 CHF
Average Sell Value 10,000 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.