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Call-Warrant
Symbol:
SPSNJB
ISIN:
CH1375553539
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:16:26 |
|
0.470
|
0.480
|
CHF |
| Volume |
500,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.460 | ||||
| Diff. absolute / % | 0.02 | +4.35% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1375553539 |
| Valor | 137555353 |
| Symbol | SPSNJB |
| Strike | 107.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2024 |
| 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
| Intrinsic value | 0.45 |
| Time value | 0.02 |
| Implied volatility | 1.05% |
| Leverage | 10.06 |
| Delta | 1.00 |
| Distance to Strike | -11.00 |
| Distance to Strike in % | -9.32% |
market maker quality Date: 15/12/2025
| Average Spread | 5.55% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 55,426 |
| Average Buy Value | 227,170 CHF |
| Average Sell Value | 26,604 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 104.71% |
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