Login
Put-Warrant
Symbol:
P9AVJB
ISIN:
CH1520612115
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:23 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.02 | +16.67% | |||
Determined prices
| Last Price | 0.140 | Volume | 5,000 | |
| Time | 11:01:41 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1520612115 |
| Valor | 152061211 |
| Symbol | P9AVJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/01/2026 |
| 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 |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
41.735 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.39% |
| Leverage | 9.02 |
| Delta | -0.30 |
| Gamma | 0.07 |
| Vega | 0.06 |
| Distance to Strike | 2.49 |
| Distance to Strike in % | 5.86% |
market maker quality Date: 22/10/2026
| Average Spread | 9.59% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 498,901 |
| Average Buy Value | 99,502 CHF |
| Average Sell Value | 54,619 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)