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Put-Warrant
Symbol:
ALEMJB
ISIN:
CH1529936416
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
17:41:02 |
|
0.090
|
0.110
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.02 | +28.57% | |||
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 | CH1529936416 |
| Valor | 152993641 |
| Symbol | ALEMJB |
| Strike | 360.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
430.95 EUR
|
| Date | 22/09/26 20:56 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 3.18 |
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.20 |
| Distance to Strike | 76.30 |
| Distance to Strike in % | 17.49% |
market maker quality Date: 21/09/2026
| Average Spread | 13.82% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 67,610 CHF |
| Average Sell Value | 38,805 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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