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Put-Warrant
Symbol:
SPAPJB
ISIN:
CH1520607636
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
18:46:33 |
|
0.100
|
0.120
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.03 | -23.08% | |||
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 | CH1520607636 |
| Valor | 152060763 |
| Symbol | SPAPJB |
| Strike | 125.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 | 0.20% |
| Leverage | 17.52 |
| Delta | -0.50 |
| Gamma | 0.06 |
| Vega | 0.19 |
| Distance to Strike | 0.30 |
| Distance to Strike in % | 0.24% |
market maker quality Date: 22/10/2026
| Average Spread | 8.18% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 70,467 CHF |
| Average Sell Value | 25,489 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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