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Put-Warrant
Symbol:
ABGZJB
ISIN:
CH1537262755
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:40:01 |
|
0.080
|
0.100
|
CHF |
| Volume |
500,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | -0.02 | -20.00% | |||
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 | CH1537262755 |
| Valor | 153726275 |
| Symbol | ABGZJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| 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 | 0.29% |
| Leverage | 10.16 |
| Delta | -0.12 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | 11.50 |
| Distance to Strike in % | 15.03% |
market maker quality Date: 12/11/2026
| Average Spread | 10.49% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 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 | 90,336 CHF |
| Average Sell Value | 50,168 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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