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Put-Warrant
Symbol:
ROYKJB
ISIN:
CH1463734207
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.26
11:05:37 |
|
0.019
|
0.029
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.032 | ||||
| Diff. absolute / % | -0.01 | -43.75% | |||
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 | CH1463734207 |
| Valor | 146373420 |
| Symbol | ROYKJB |
| Strike | 29.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2025 |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
39.245 EUR
|
| Date | 09/04/26 11:28 |
| Ratio | 5.00 |
Key data
| Implied volatility | 0.42% |
| Leverage | 3.28 |
| Delta | -0.01 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 10.10 |
| Distance to Strike in % | 25.83% |
market maker quality Date: 08/04/2026
| Average Spread | 26.32% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 34,941 CHF |
| Average Sell Value | 22,471 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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