Call-Warrant

Symbol: SGSLJB
Underlyings: SGS SA
ISIN: CH1401357780
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
22:15:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.140
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357780
Valor 140135778
Symbol SGSLJB
Strike 92.50 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

Underlyings

Name SGS SA
ISIN CH1256740924
Price 90.5800 CHF
Date 05/12/25 17:30
Ratio 25.00

Key data

Delta 0.38
Gamma 0.05
Vega 0.18
Distance to Strike 1.84
Distance to Strike in % 2.03%

market maker quality Date: 03/12/2025

Average Spread 10.72%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 592,229
Average Sell Volume 197,410
Average Buy Value 80,972 CHF
Average Sell Value 29,611 CHF
Spreads Availability Ratio 6.07%
Quote Availability 102.97%

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