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Put-Warrant
Symbol:
SFAPJB
ISIN:
CH1492331157
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:47:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.01 | +9.09% | |||
Determined prices
| Last Price | 0.160 | Volume | 75,000 | |
| Time | 09:18:34 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1492331157 |
| Valor | 149233115 |
| Symbol | SFAPJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bear |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/11/2025 |
| 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 |
Key data
| Implied volatility | 0.44% |
| Leverage | 7.43 |
| Delta | -0.30 |
| Gamma | 0.04 |
| Vega | 0.11 |
| Distance to Strike | 4.20 |
| Distance to Strike in % | 5.30% |
market maker quality Date: 22/04/2026
| Average Spread | 8.89% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 32,283 CHF |
| Average Sell Value | 11,761 CHF |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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