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Put-Warrant
Symbol:
DEAPJB
ISIN:
CH1510374726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:07:43 |
|
0.550
|
0.560
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.580 | ||||
| Diff. absolute / % | -0.02 | -3.45% | |||
Determined prices
| Last Price | 0.480 | Volume | 22,000 | |
| Time | 09:13:40 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1510374726 |
| Valor | 151037472 |
| Symbol | DEAPJB |
| Strike | 350.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 150.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| 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
| Intrinsic value | 0.45 |
| Time value | 0.11 |
| Implied volatility | 0.51% |
| Leverage | 1.64 |
| Delta | -0.49 |
| Gamma | 0.00 |
| Vega | 0.79 |
| Distance to Strike | -67.00 |
| Distance to Strike in % | -23.67% |
market maker quality Date: 23/06/2026
| Average Spread | 1.71% |
| Last Best Bid Price | 0.59 CHF |
| Last Best Ask Price | 0.60 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 130,666 CHF |
| Average Sell Value | 44,305 CHF |
| Spreads Availability Ratio | 87.55% |
| Quote Availability | 87.55% |
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