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Put-Warrant
Symbol:
AUCPJB
ISIN:
CH1521668546
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:26:31 |
|
0.280
|
0.290
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.01 | -3.33% | |||
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 | CH1521668546 |
| Valor | 152166854 |
| Symbol | AUCPJB |
| Strike | 130.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2026 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.10 |
| Implied volatility | 0.50% |
| Leverage | 5.22 |
| Delta | -0.70 |
| Gamma | 0.02 |
| Vega | 0.16 |
| Distance to Strike | -11.20 |
| Distance to Strike in % | -9.43% |
market maker quality Date: 23/04/2026
| Average Spread | 3.40% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 130,113 CHF |
| Average Sell Value | 44,871 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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