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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
21.02.26
17:16:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.540 | ||||
| Diff. absolute / % | 0.02 | +1.32% | |||
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 | 1.52 |
| Time value | 0.05 |
| Implied volatility | 0.95% |
| Leverage | 3.52 |
| Delta | 1.00 |
| Distance to Strike | -38.10 |
| Distance to Strike in % | -27.59% |
market maker quality Date: 18/02/2026
| Average Spread | 0.64% |
| Last Best Bid Price | 1.54 CHF |
| Last Best Ask Price | 1.55 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 231,049 |
| Average Sell Volume | 77,016 |
| Average Buy Value | 360,153 CHF |
| Average Sell Value | 120,821 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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