Call-Warrant

Symbol: SDZPJB
Underlyings: Sandoz Group AG
ISIN: CH1337636430
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:58:55
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337636430
Valor 133763643
Symbol SDZPJB
Strike 30.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/04/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 57.9400 CHF
Date 18/12/25 17:19
Ratio 10.00

Key data

Intrinsic value 2.78
Time value 0.02
Implied volatility 7.42%
Leverage 2.06
Delta 1.00
Distance to Strike -27.80
Distance to Strike in % -48.10%

market maker quality Date: 17/12/2025

Average Spread 1.14%
Last Best Bid Price 2.73 CHF
Last Best Ask Price 2.74 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 296,028
Average Sell Volume 98,676
Average Buy Value 786,275 CHF
Average Sell Value 264,618 CHF
Spreads Availability Ratio 4.59%
Quote Availability 103.67%

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