Call-Warrant

Symbol: SRXEJB
Underlyings: Stadler Rail AG
ISIN: CH1345894773
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
-
0.010
CHF
Volume
0
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.006 Volume 200,000
Time 09:15:37 Date 03/09/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345894773
Valor 134589477
Symbol SRXEJB
Strike 30.00 CHF
Type Warrants
Type Bull
Ratio 8.00
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

Underlyings

Name Stadler Rail AG
ISIN CH0002178181
Price 19.62 CHF
Date 05/12/25 17:30
Ratio 8.00

Key data

Distance to Strike 10.38
Distance to Strike in % 52.91%

market maker quality Date: 03/12/2025

Average Spread 159.09%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 164,771
Average Buy Value 1,000 CHF
Average Sell Value 1,415 CHF
Spreads Availability Ratio 4.60%
Quote Availability 77.08%

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