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Call-Warrant
Symbol:
SRYBJB
ISIN:
CH1401357665
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:03:06 |
|
0.110
|
0.120
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +10.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 25,000 | |
| Time | 09:15:00 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401357665 |
| Valor | 140135766 |
| Symbol | SRYBJB |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| 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 |
Key data
| Delta | 0.19 |
| Gamma | 0.10 |
| Vega | 0.03 |
| Distance to Strike | 2.59 |
| Distance to Strike in % | 13.34% |
market maker quality Date: 03/12/2025
| Average Spread | 13.09% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 481,018 |
| Average Sell Volume | 160,339 |
| Average Buy Value | 50,740 CHF |
| Average Sell Value | 19,034 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 103.87% |
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