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Put-Warrant
Symbol:
ALBNJB
ISIN:
CH1479845922
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:55:54 |
|
0.003
|
0.008
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.008 | ||||
| Diff. absolute / % | -0.01 | -75.00% | |||
Determined prices
| Last Price | 0.008 | Volume | 70,000 | |
| Time | 10:42:12 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479845922 |
| Valor | 147984592 |
| Symbol | ALBNJB |
| Strike | 340.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
433.75 EUR
|
| Date | 04/08/26 13:12 |
| Ratio | 50.00 |
Key data
| Implied volatility | 0.34% |
| Distance to Strike | 93.00 |
| Distance to Strike in % | 21.48% |
market maker quality Date: 03/08/2026
| Average Spread | 100.91% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,997 |
| Average Buy Value | 2,529 CHF |
| Average Sell Value | 3,764 CHF |
| Spreads Availability Ratio | 97.74% |
| Quote Availability | 97.74% |
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