Call-Warrant

Symbol: SGZCJB
Underlyings: SGS SA
ISIN: CH1401357798
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 0.250
Diff. absolute / % 0.01 +4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357798
Valor 140135779
Symbol SGZCJB
Strike 87.50 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 0.66
Gamma 0.06
Vega 0.17
Distance to Strike -3.16
Distance to Strike in % -3.49%

market maker quality Date: 03/12/2025

Average Spread 6.38%
Last Best Bid Price 0.24 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 422,211
Average Sell Volume 140,737
Average Buy Value 102,127 CHF
Average Sell Value 36,042 CHF
Spreads Availability Ratio 5.30%
Quote Availability 102.63%

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