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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
24.06.26
09:16:22 |
|
0.280
|
0.290
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | -0.02 | -6.67% | |||
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 |
Key data
| Implied volatility | 0.30% |
| Leverage | 6.35 |
| Delta | -0.26 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 5.92 |
| Distance to Strike in % | 8.35% |
market maker quality Date: 23/06/2026
| Average Spread | 3.50% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 718,676 |
| Average Sell Volume | 239,559 |
| Average Buy Value | 201,835 CHF |
| Average Sell Value | 69,674 CHF |
| Spreads Availability Ratio | 93.03% |
| Quote Availability | 93.03% |
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