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Put-Warrant
Symbol:
PFBKJB
ISIN:
CH1521668967
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
11:36:24 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.01 | -9.09% | |||
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 | CH1521668967 |
| Valor | 152166896 |
| Symbol | PFBKJB |
| Strike | 28.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2026 |
| 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 | 0.30% |
| Leverage | 8.69 |
| Delta | -0.14 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | 2.13 |
| Distance to Strike in % | 7.07% |
market maker quality Date: 20/10/2026
| Average Spread | 8.71% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 915,121 |
| Average Sell Volume | 315,121 |
| Average Buy Value | 100,666 CHF |
| Average Sell Value | 37,707 CHF |
| Spreads Availability Ratio | 98.02% |
| Quote Availability | 98.02% |
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