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Put-Warrant
Symbol:
PPAPJB
ISIN:
CH1548154405
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:25:38 |
|
0.290
|
0.300
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.01 | -3.13% | |||
Determined prices
| Last Price | 0.350 | Volume | 2,500 | |
| Time | 11:38:52 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1548154405 |
| Valor | 154815440 |
| Symbol | PPAPJB |
| Strike | 33.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.75% |
| Leverage | 1.63 |
| Delta | -0.25 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | 6.60 |
| Distance to Strike in % | 16.67% |
market maker quality Date: 23/06/2026
| Average Spread | 3.25% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 227,370 CHF |
| Average Sell Value | 78,290 CHF |
| Spreads Availability Ratio | 87.36% |
| Quote Availability | 87.36% |
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