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Put-Warrant
Symbol:
DIAVJB
ISIN:
CH1492330571
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:00:32 |
|
0.400
|
0.410
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| 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 | CH1492330571 |
| Valor | 149233057 |
| Symbol | DIAVJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.08 |
| Implied volatility | 0.24% |
| Leverage | 9.29 |
| Delta | -0.72 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | -6.26 |
| Distance to Strike in % | -6.03% |
market maker quality Date: 23/06/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 565,829 |
| Average Sell Volume | 188,610 |
| Average Buy Value | 243,617 CHF |
| Average Sell Value | 83,092 CHF |
| Spreads Availability Ratio | 96.81% |
| Quote Availability | 96.81% |
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