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Put-Warrant
Symbol:
ROBEJB
ISIN:
CH1492328344
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.26
11:06:15 |
|
0.110
|
0.120
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.69% | |||
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 | CH1492328344 |
| Valor | 149232834 |
| Symbol | ROBEJB |
| Strike | 34.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
36.985 EUR
|
| Date | 16/07/26 11:36 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.28% |
| Leverage | 10.77 |
| Delta | -0.16 |
| Gamma | 0.08 |
| Vega | 0.04 |
| Distance to Strike | 2.87 |
| Distance to Strike in % | 7.77% |
market maker quality Date: 15/07/2026
| Average Spread | 9.32% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 999,937 |
| Average Sell Volume | 399,937 |
| Average Buy Value | 102,587 CHF |
| Average Sell Value | 45,030 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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