Login
Put-Warrant
Symbol:
SPFCJB
ISIN:
CH1553247953
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:22:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.230 | Volume | 150,000 | |
| Time | 18:07:20 | Date | 29/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1553247953 |
| Valor | 155324795 |
| Symbol | SPFCJB |
| Strike | 7,250.00 Points |
| Type | Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 11/05/2026 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,589.9043 Points
|
| Date | 29/05/26 18:48 |
| Ratio | 500.00 |
Key data
| Implied volatility | 0.17% |
| Leverage | 10.83 |
| Delta | -0.16 |
| Gamma | 0.00 |
| Vega | 10.38 |
| Distance to Strike | 313.63 |
| Distance to Strike in % | 4.15% |
market maker quality Date: 28/05/2026
| Average Spread | 3.70% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 265,556 CHF |
| Average Sell Value | 110,222 CHF |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)