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Call-Warrant
Symbol:
SGZKJB
ISIN:
CH1345894617
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:25:35 |
|
0.004
|
0.014
|
CHF |
| Volume |
1.00 m.
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
Determined prices
| Last Price | 0.210 | Volume | 700 | |
| Time | 16:33:41 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1345894617 |
| Valor | 134589461 |
| Symbol | SGZKJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| 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 |
Key data
| Implied volatility | 0.33% |
| Leverage | 106.54 |
| Delta | 0.16 |
| Gamma | 0.28 |
| Vega | 0.01 |
| Distance to Strike | 0.96 |
| Distance to Strike in % | 1.08% |
market maker quality Date: 17/12/2025
| Average Spread | 58.23% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 441,886 |
| Average Sell Volume | 147,295 |
| Average Buy Value | 8,838 CHF |
| Average Sell Value | 5,103 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 103.46% |
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