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Put-Warrant
Symbol:
ABBKJB
ISIN:
CH1520613576
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.09.26
16:14:48 |
|
0.190
|
0.200
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | -0.03 | -13.04% | |||
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 | CH1520613576 |
| Valor | 152061357 |
| Symbol | ABBKJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/01/2026 |
| 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 |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
68.74 EUR
|
| Date | 22/09/26 16:43 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 8.37 |
| Delta | -0.27 |
| Gamma | 0.06 |
| Vega | 0.11 |
| Distance to Strike | 2.86 |
| Distance to Strike in % | 4.21% |
market maker quality Date: 21/09/2026
| Average Spread | 4.23% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 739,391 |
| Average Sell Volume | 246,464 |
| Average Buy Value | 171,367 CHF |
| Average Sell Value | 59,587 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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