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Put-Warrant
Symbol:
P91IJB
ISIN:
CH1463734223
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:45:01 |
|
0.410
|
0.420
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.400 | ||||
| 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 | CH1463734223 |
| Valor | 146373422 |
| Symbol | P91IJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.39 |
| Time value | 0.03 |
| Implied volatility | 0.21% |
| Leverage | 7.72 |
| Delta | -0.79 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | -3.80 |
| Distance to Strike in % | -9.22% |
market maker quality Date: 23/04/2026
| Average Spread | 2.67% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 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 | 221,626 CHF |
| Average Sell Value | 75,875 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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