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Put-Warrant
Symbol:
OEBPJB
ISIN:
CH1526351791
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:30:52 |
|
0.270
|
0.280
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.02 | +8.00% | |||
Determined prices
| Last Price | 0.250 | Volume | 5,000 | |
| Time | 13:07:10 | Date | 21/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1526351791 |
| Valor | 152635179 |
| Symbol | OEBPJB |
| Strike | 3.2741 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 1.64 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/02/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.25 |
| Implied volatility | 0.48% |
| Leverage | 3.58 |
| Delta | -0.47 |
| Gamma | 0.40 |
| Vega | 0.01 |
| Distance to Strike | 0.04 |
| Distance to Strike in % | 1.08% |
market maker quality Date: 23/04/2026
| Average Spread | 3.91% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 113,007 CHF |
| Average Sell Value | 39,169 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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