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Put-Warrant
Symbol:
CAEBJB
ISIN:
CH1521667845
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.06 | +13.33% | |||
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 | CH1521667845 |
| Valor | 152166784 |
| Symbol | CAEBJB |
| Strike | 675.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.38% |
| Leverage | 6.82 |
| Delta | -0.42 |
| Gamma | 0.00 |
| Vega | 1.28 |
| Distance to Strike | 7.37 |
| Distance to Strike in % | 1.08% |
market maker quality Date: 22/10/2026
| Average Spread | 2.64% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 583,225 |
| Average Sell Volume | 194,408 |
| Average Buy Value | 217,466 CHF |
| Average Sell Value | 74,433 CHF |
| Spreads Availability Ratio | 97.52% |
| Quote Availability | 97.52% |
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