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Put-Warrant
Symbol:
ABGDJB
ISIN:
CH1529936531
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:40:00 |
|
0.170
|
0.190
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | -0.02 | -10.53% | |||
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 | CH1529936531 |
| Valor | 152993653 |
| Symbol | ABGDJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| 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 | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
76.93 EUR
|
| Date | 13/11/26 18:40 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 11.02 |
| Delta | -0.24 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | 6.50 |
| Distance to Strike in % | 8.50% |
market maker quality Date: 12/11/2026
| Average Spread | 5.31% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 898,513 |
| Average Sell Volume | 299,504 |
| Average Buy Value | 164,796 CHF |
| Average Sell Value | 57,927 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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