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Call-Warrant
Symbol:
SUNQJB
ISIN:
CH1401356196
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:11 |
|
0.160
|
0.170
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.02 | +22.22% | |||
Determined prices
| Last Price | 0.130 | Volume | 1,000 | |
| Time | 12:27:36 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356196 |
| Valor | 140135619 |
| Symbol | SUNQJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 1.17% |
| Delta | 0.35 |
| Gamma | 0.02 |
| Vega | 0.28 |
| Distance to Strike | 7.60 |
| Distance to Strike in % | 5.34% |
market maker quality Date: 03/12/2025
| Average Spread | 12.29% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 105,635 |
| Average Buy Value | 60,662 CHF |
| Average Sell Value | 14,375 CHF |
| Spreads Availability Ratio | 5.30% |
| Quote Availability | 103.57% |
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