Call-Warrant

Symbol: STMHJB
Underlyings: Straumann Hldg. AG
ISIN: CH1401357640
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
17:40:11
0.010
0.030
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.040 Volume 25,000
Time 16:59:54 Date 18/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357640
Valor 140135764
Symbol STMHJB
Strike 130.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 0.02
Gamma 0.00
Vega 0.03
Distance to Strike 38.66
Distance to Strike in % 42.33%

market maker quality Date: 03/12/2025

Average Spread 77.47%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 667,219
Average Sell Volume 222,406
Average Buy Value 8,844 CHF
Average Sell Value 5,948 CHF
Spreads Availability Ratio 6.07%
Quote Availability 70.76%

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