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Put-Warrant
Symbol:
COLPJB
ISIN:
CH1560405537
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.10.26
08:09:53 |
|
0.350
|
0.360
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | -0.05 | -12.82% | |||
Determined prices
| Last Price | 0.340 | Volume | 35,000 | |
| Time | 21:41:33 | Date | 29/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1560405537 |
| Valor | 156040553 |
| Symbol | COLPJB |
| Strike | 370.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2026 |
| 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 |
Key data
| Implied volatility | 0.61% |
| Leverage | 5.32 |
| Delta | -0.46 |
| Gamma | 0.01 |
| Vega | 0.54 |
| Distance to Strike | 0.60 |
| Distance to Strike in % | 0.16% |
market maker quality Date: 28/10/2026
| Average Spread | 2.60% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 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 | 227,701 CHF |
| Average Sell Value | 77,901 CHF |
| Spreads Availability Ratio | 93.17% |
| Quote Availability | 93.17% |
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