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Call-Warrant
Symbol:
SPYXJB
ISIN:
CH1341867021
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:51:35 |
|
4.160
|
4.170
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.040 | ||||
| Diff. absolute / % | 0.06 | +1.51% | |||
Determined prices
| Last Price | 4.010 | Volume | 1,250 | |
| Time | 16:59:34 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341867021 |
| Valor | 134186702 |
| Symbol | SPYXJB |
| Strike | 5,850.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| 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 |
6,875.6113 Points
|
| Date | 05/12/25 19:09 |
| Ratio | 200.00 |
Key data
| Delta | 1.00 |
| Vega | 0.00 |
| Distance to Strike | -1,007.12 |
| Distance to Strike in % | -14.69% |
market maker quality Date: 03/12/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 3.99 CHF |
| Last Best Ask Price | 4.00 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 605,786 CHF |
| Average Sell Value | 202,429 CHF |
| Spreads Availability Ratio | 7.41% |
| Quote Availability | 105.17% |
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