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Call-Warrant
Symbol:
SRZDJB
ISIN:
CH1393954453
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:32:49 |
|
0.015
|
0.025
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.024 | ||||
| Diff. absolute / % | -0.01 | -37.50% | |||
Determined prices
| Last Price | 0.100 | Volume | 30,000 | |
| Time | 12:51:02 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1393954453 |
| Valor | 139395445 |
| Symbol | SRZDJB |
| Strike | 21.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/12/2024 |
| 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 | 0.06 |
| Gamma | 0.12 |
| Vega | 0.00 |
| Distance to Strike | 1.59 |
| Distance to Strike in % | 8.19% |
market maker quality Date: 03/12/2025
| Average Spread | 57.30% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 507,393 |
| Average Sell Volume | 169,131 |
| Average Buy Value | 10,627 CHF |
| Average Sell Value | 6,042 CHF |
| Spreads Availability Ratio | 4.85% |
| Quote Availability | 92.87% |
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