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Put-Warrant
Symbol:
RIBPJB
ISIN:
CH1526351783
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:46:27 |
|
0.260
|
0.270
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.01 | +4.00% | |||
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 | CH1526351783 |
| Valor | 152635178 |
| Symbol | RIBPJB |
| Strike | 3.50 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| 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 | 0.14 |
| Time value | 0.11 |
| Leverage | 2.54 |
| Delta | -0.62 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -0.43 |
| Distance to Strike in % | -14.19% |
market maker quality Date: 23/06/2026
| Average Spread | 3.93% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 37,465 CHF |
| Average Sell Value | 12,989 CHF |
| Spreads Availability Ratio | 93.20% |
| Quote Availability | 93.20% |
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