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Put-Warrant
Symbol:
P9ZCJB
ISIN:
CH1444283357
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
18:41:32 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | 0.01 | +2.78% | |||
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 | CH1444283357 |
| Valor | 144428335 |
| Symbol | P9ZCJB |
| Strike | 45.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
42.155 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.01 |
| Implied volatility | 0.21% |
| Leverage | 11.04 |
| Delta | -0.84 |
| Gamma | 0.08 |
| Vega | 0.03 |
| Distance to Strike | -3.06 |
| Distance to Strike in % | -7.30% |
market maker quality Date: 18/02/2026
| Average Spread | 2.93% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 202,189 CHF |
| Average Sell Value | 69,396 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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