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Put-Warrant
Symbol:
TOBFJB
ISIN:
CH1526347294
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
09:10:20 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1526347294 |
| Valor | 152634729 |
| Symbol | TOBFJB |
| Strike | 65.00 EUR |
| Type | Warrants |
| Type | Bear |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2026 |
| 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 |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
76.53 EUR
|
| Date | 24/08/26 12:51 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 3.91 |
| Delta | -0.05 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | 12.44 |
| Distance to Strike in % | 16.06% |
market maker quality Date: 21/08/2026
| Average Spread | 10.65% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 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 | 89,020 CHF |
| Average Sell Value | 49,510 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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