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Put-Warrant
Symbol:
KARPJB
ISIN:
CH1520608006
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:22 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.01 | +3.70% | |||
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 | CH1520608006 |
| Valor | 152060800 |
| Symbol | KARPJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 | 0.27 |
| Time value | 0.03 |
| Implied volatility | 0.39% |
| Leverage | 5.89 |
| Delta | -0.92 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | -34.00 |
| Distance to Strike in % | -14.11% |
market maker quality Date: 22/10/2026
| Average Spread | 3.87% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 266,154 |
| Average Sell Volume | 88,718 |
| Average Buy Value | 67,299 CHF |
| Average Sell Value | 23,320 CHF |
| Spreads Availability Ratio | 98.74% |
| Quote Availability | 98.74% |
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