Put-Warrant

Symbol: IMAPJB
Underlyings: Implenia AG
ISIN: CH1600929504
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.10.26
11:18:29
-
-
CHF
Volume
-
-
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 CH1600929504
Valor 160092950
Symbol IMAPJB
Strike 60.00 CHF
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2026
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

Underlyings

Name Implenia AG
ISIN CH0023868554
Price 62.9000 CHF
Date 23/10/26 17:30
Ratio 20.00

Key data

Implied volatility 0.44%
Leverage 4.29
Delta -0.40
Gamma 0.04
Vega 0.15
Distance to Strike 1.90
Distance to Strike in % 3.07%

market maker quality Date: 22/10/2026

Average Spread 3.71%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 118,938 CHF
Average Sell Value 41,146 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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