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Put-Warrant
Symbol:
JNBXJB
ISIN:
CH1520612271
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:50:01 |
|
0.210
|
0.220
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.08 | -26.67% | |||
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 | CH1520612271 |
| Valor | 152061227 |
| Symbol | JNBXJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
209.95 EUR
|
| Date | 24/06/26 09:17 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.25% |
| Leverage | 11.13 |
| Delta | -0.22 |
| Gamma | 0.01 |
| Vega | 0.34 |
| Distance to Strike | 15.04 |
| Distance to Strike in % | 6.40% |
market maker quality Date: 23/06/2026
| Average Spread | 4.01% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 504,761 |
| Average Sell Volume | 168,254 |
| Average Buy Value | 122,842 CHF |
| Average Sell Value | 42,630 CHF |
| Spreads Availability Ratio | 92.88% |
| Quote Availability | 92.88% |
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