Login
Put-Warrant
Symbol:
KHBHJB
ISIN:
CH1520613725
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
04:43:44 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.01 | +5.88% | |||
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 | CH1520613725 |
| Valor | 152061372 |
| Symbol | KHBHJB |
| Strike | 23.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.51% |
| Leverage | 0.11 |
| Delta | -0.01 |
| Gamma | 0.02 |
| Vega | 0.00 |
| Distance to Strike | 1.58 |
| Distance to Strike in % | 6.45% |
market maker quality Date: 30/09/2026
| Average Spread | 8.38% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 402,072 |
| Average Buy Value | 114,612 CHF |
| Average Sell Value | 50,093 CHF |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)