Put-Warrant

Symbol: BOFPJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1526350587
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:30:41
0.100
0.110
CHF
Volume
750,000
250,000
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 CH1526350587
Valor 152635058
Symbol BOFPJB
Strike 170.00 CHF
Type Warrants
Type Bear
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
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 Bossard Hldg. AG I
ISIN CH0238627142
Price 224.00 CHF
Date 24/08/26 14:39
Ratio 50.00

Key data

Implied volatility 0.52%
Leverage 0.60
Delta -0.01
Gamma 0.00
Vega 0.04
Distance to Strike 54.00
Distance to Strike in % 24.11%

market maker quality Date: 21/08/2026

Average Spread 10.83%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 65,974 CHF
Average Sell Value 24,491 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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