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Put-Warrant
Symbol:
CAADJB
ISIN:
CH1500298646
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
08:50:00 |
|
0.120
|
0.130
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1500298646 |
| Valor | 150029864 |
| Symbol | CAADJB |
| Strike | 625.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Caterpillar Inc. |
| ISIN | US1491231015 |
| Price |
703.20 EUR
|
| Date | 24/08/26 13:57 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.47% |
| Leverage | 7.06 |
| Delta | -0.10 |
| Gamma | 0.00 |
| Vega | 0.83 |
| Distance to Strike | 202.91 |
| Distance to Strike in % | 24.51% |
market maker quality Date: 21/08/2026
| Average Spread | 8.22% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 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 | 116,899 CHF |
| Average Sell Value | 63,450 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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