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Put-Warrant
Symbol:
BNDBJB
ISIN:
CH1520609129
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:34 |
|
0.025
|
0.045
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.049 | ||||
| Diff. absolute / % | -0.02 | -48.98% | |||
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 | CH1520609129 |
| Valor | 152060912 |
| Symbol | BNDBJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| 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 | 0.37% |
| Leverage | 16.59 |
| Delta | -0.11 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 10.68 |
| Distance to Strike in % | 11.16% |
market maker quality Date: 12/11/2026
| Average Spread | 27.48% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.04 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 31,440 CHF |
| Average Sell Value | 20,720 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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