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Put-Warrant
Symbol:
SICUJB
ISIN:
CH1489409008
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:53:29 |
|
0.260
|
0.270
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.01 | +3.85% | |||
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 | CH1489409008 |
| Valor | 148940900 |
| Symbol | SICUJB |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
270.05 EUR
|
| Date | 24/06/26 10:21 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 8.55 |
| Delta | -0.31 |
| Gamma | 0.01 |
| Vega | 0.47 |
| Distance to Strike | 12.60 |
| Distance to Strike in % | 4.62% |
market maker quality Date: 23/06/2026
| Average Spread | 3.73% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 747,640 |
| Average Sell Volume | 249,213 |
| Average Buy Value | 196,874 CHF |
| Average Sell Value | 68,117 CHF |
| Spreads Availability Ratio | 96.78% |
| Quote Availability | 96.78% |
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