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Put-Warrant
Symbol:
BIABJB
ISIN:
CH1463737093
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.26
12:43:54 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1463737093 |
| Valor | 146373709 |
| Symbol | BIABJB |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
107.80 EUR
|
| Date | 02/05/26 12:40 |
| Ratio | 20.00 |
Key data
| Delta | -0.03 |
| Gamma | 0.00 |
| Vega | 0.03 |
| Distance to Strike | 31.55 |
| Distance to Strike in % | 24.93% |
market maker quality Date: 29/04/2026
| Average Spread | 14.82% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 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 | 62,819 CHF |
| Average Sell Value | 36,409 CHF |
| Spreads Availability Ratio | 96.55% |
| Quote Availability | 96.55% |
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