Call-Warrant

Symbol: SGYJJB
Underlyings: SGS SA
ISIN: CH1364258686
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
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.013
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1364258686
Valor 136425868
Symbol SGYJJB
Strike 105.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/07/2024
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 SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 14.34
Distance to Strike in % 15.82%

market maker quality Date: 03/12/2025

Average Spread 62.42%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 350,000
Average Buy Volume 741,357
Average Sell Volume 259,475
Average Buy Value 6,638 CHF
Average Sell Value 4,073 CHF
Spreads Availability Ratio 6.07%
Quote Availability 99.59%

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