Call-Warrant

Symbol: SAZEJB
Underlyings: SAP SE
ISIN: CH1364258165
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:30:25
0.003
0.008
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1364258165
Valor 136425816
Symbol SAZEJB
Strike 240.00 EUR
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2024
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 SAP SE
ISIN DE0007164600
Ratio 30.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 29.40
Distance to Strike in % 13.96%

market maker quality Date: 03/12/2025

Average Spread 131.99%
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 500,000
Average Buy Volume 597,305
Average Sell Volume 298,653
Average Buy Value 1,759 CHF
Average Sell Value 2,804 CHF
Spreads Availability Ratio 5.52%
Quote Availability 104.49%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.