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Put-Warrant
Symbol:
JNBTJB
ISIN:
CH1510371367
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:00:23 |
|
0.270
|
0.280
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | -0.01 | -3.45% | |||
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 | CH1510371367 |
| Valor | 151037136 |
| Symbol | JNBTJB |
| Strike | 210.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| 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 | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
210.65 EUR
|
| Date | 24/06/26 13:54 |
| Ratio | 20.00 |
Key data
| Delta | -0.17 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 29.17 |
| Distance to Strike in % | 12.20% |
market maker quality Date: 23/06/2026
| Average Spread | 3.20% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 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 | 184,530 CHF |
| Average Sell Value | 63,510 CHF |
| Spreads Availability Ratio | 92.92% |
| Quote Availability | 92.92% |
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