Put-Warrant

Symbol: BOBPJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1473474257
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
20:43:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1473474257
Valor 147347425
Symbol BOBPJB
Strike 165.00 CHF
Type Warrants
Type Bear
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 171.6000 CHF
Date 20/02/26 17:31
Ratio 60.00

Key data

Implied volatility 0.41%
Leverage 10.14
Delta -0.25
Gamma 0.03
Vega 0.15
Distance to Strike 7.00
Distance to Strike in % 4.07%

market maker quality Date: 18/02/2026

Average Spread 10.56%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 600,000
Average Sell Volume 200,000
Average Buy Value 54,014 CHF
Average Sell Value 20,005 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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