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Put-Warrant
Symbol:
BKEPJB
ISIN:
CH1526350645
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
01:53:07 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.04 | -3.48% | |||
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 | CH1526350645 |
| Valor | 152635064 |
| Symbol | BKEPJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2026 |
| 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
| Intrinsic value | 1.13 |
| Time value | 0.01 |
| Implied volatility | 0.27% |
| Leverage | 3.38 |
| Delta | -0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -33.80 |
| Distance to Strike in % | -29.09% |
market maker quality Date: 30/09/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 1.11 CHF |
| Last Best Ask Price | 1.12 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 | 487,703 CHF |
| Average Sell Value | 164,068 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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