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Put-Warrant
Symbol:
SIACJB
ISIN:
CH1500304501
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.02 | -5.41% | |||
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 | CH1500304501 |
| Valor | 150030450 |
| Symbol | SIACJB |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.28 |
| Implied volatility | 0.34% |
| Leverage | 8.86 |
| Delta | -0.53 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | -4.20 |
| Distance to Strike in % | -1.64% |
market maker quality Date: 22/10/2026
| Average Spread | 3.21% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 589,341 |
| Average Sell Volume | 196,447 |
| Average Buy Value | 180,692 CHF |
| Average Sell Value | 62,195 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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