Login
Put-Warrant
Symbol:
RIBPJB
ISIN:
CH1526351783
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:33:04 |
|
0.270
|
0.280
|
CHF |
| Volume |
2.00 m.
|
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 | 0.21 |
| Time value | 0.05 |
| Implied volatility | 0.59% |
| Leverage | 2.84 |
| Delta | -0.77 |
| Gamma | 0.45 |
| Vega | 0.00 |
| Distance to Strike | -0.63 |
| Distance to Strike in % | -21.95% |
market maker quality Date: 21/08/2026
| Average Spread | 3.79% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 517,554 CHF |
| Average Sell Value | 13,439 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)