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Put-Warrant
Symbol:
P9AIJB
ISIN:
CH1479843547
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:11:12 |
|
0.140
|
0.150
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | 0.110 | Volume | 10,000 | |
| Time | 16:25:54 | Date | 19/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1479843547 |
| Valor | 147984354 |
| Symbol | P9AIJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2025 |
| 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
| Implied volatility | 0.45% |
| Leverage | 2.98 |
| Delta | -0.07 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | 7.57 |
| Distance to Strike in % | 15.91% |
market maker quality Date: 23/06/2026
| Average Spread | 9.18% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 104,324 CHF |
| Average Sell Value | 57,162 CHF |
| Spreads Availability Ratio | 92.51% |
| Quote Availability | 92.51% |
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