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Put-Warrant
Symbol:
JNATJB
ISIN:
CH1489405881
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
Determined prices
| Last Price | 0.170 | Volume | 20,000 | |
| Time | 15:38:07 | Date | 02/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1489405881 |
| Valor | 148940588 |
| Symbol | JNATJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| 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
| Implied volatility | 0.30% |
| Leverage | 0.57 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.04 |
| Distance to Strike | 50.89 |
| Distance to Strike in % | 21.13% |
market maker quality Date: 18/02/2026
| Average Spread | 6.41% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 151,119 CHF |
| Average Sell Value | 64,448 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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