Put-Warrant

Symbol: VODPJB
Underlyings: Vontobel N
ISIN: CH1526353805
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1526353805
Valor 152635380
Symbol VODPJB
Strike 67.50 CHF
Type Warrants
Type Bear
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2026
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Vontobel N
ISIN CH0012335540
Price 70.3000 CHF
Date 20/02/26 17:31
Ratio 15.00

Key data

Implied volatility 0.29%
Leverage 7.80
Delta -0.38
Gamma 0.04
Vega 0.15
Distance to Strike 2.70
Distance to Strike in % 3.85%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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