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Put-Warrant
Symbol:
BNDYJB
ISIN:
CH1521669379
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:40:00 |
|
0.140
|
0.160
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
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 | CH1521669379 |
| Valor | 152166937 |
| Symbol | BNDYJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.29% |
| Leverage | 14.61 |
| Delta | -0.46 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | 0.68 |
| Distance to Strike in % | 0.71% |
market maker quality Date: 12/11/2026
| Average Spread | 6.84% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 883,097 |
| Average Sell Volume | 294,366 |
| Average Buy Value | 124,758 CHF |
| Average Sell Value | 44,530 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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