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Call-Warrant
Symbol:
SPSWJB
ISIN:
CH1401357731
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:31:48 |
|
0.770
|
0.780
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.02 | +2.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401357731 |
| Valor | 140135773 |
| Symbol | SPSWJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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
| Intrinsic value | 0.73 |
| Time value | 0.03 |
| Implied volatility | 0.34% |
| Leverage | 6.22 |
| Delta | 1.00 |
| Distance to Strike | -18.00 |
| Distance to Strike in % | -15.25% |
market maker quality Date: 15/12/2025
| Average Spread | 3.84% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 153,095 |
| Average Sell Volume | 51,032 |
| Average Buy Value | 114,052 CHF |
| Average Sell Value | 39,247 CHF |
| Spreads Availability Ratio | 4.92% |
| Quote Availability | 102.51% |
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