Call-Warrant

Symbol: SUNXJB
ISIN: CH1386521780
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
16:27:20
0.068
0.078
CHF
Volume
600,000
200,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.078
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1386521780
Valor 138652178
Symbol SUNXJB
Strike 42.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/11/2024
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 Sunrise Communications Aktie
ISIN CH1386220409
Price 40.96 CHF
Date 05/12/25 16:38
Ratio 10.00

Key data

Delta 0.21
Gamma 0.18
Vega 0.02
Distance to Strike 1.20
Distance to Strike in % 2.94%

market maker quality Date: 03/12/2025

Average Spread 18.14%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 396,305
Average Sell Volume 132,102
Average Buy Value 32,883 CHF
Average Sell Value 12,961 CHF
Spreads Availability Ratio 4.62%
Quote Availability 102.34%

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