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Call-Warrant
Symbol:
SCHEJB
ISIN:
CH1381549158
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:26:35 |
|
0.350
|
0.360
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.370 | ||||
| Diff. absolute / % | -0.03 | -8.11% | |||
Determined prices
| Last Price | 0.430 | Volume | 2,200 | |
| Time | 09:23:19 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1381549158 |
| Valor | 138154915 |
| Symbol | SCHEJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| 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
| Delta | 1.00 |
| Distance to Strike | -10.20 |
| Distance to Strike in % | -3.58% |
market maker quality Date: 03/12/2025
| Average Spread | 6.70% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 316,253 |
| Average Sell Volume | 105,418 |
| Average Buy Value | 124,295 CHF |
| Average Sell Value | 43,823 CHF |
| Spreads Availability Ratio | 5.28% |
| Quote Availability | 102.88% |
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