Call-Warrant

Symbol: SGZCJB
Underlyings: SGS SA
ISIN: CH1401357798
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.03.26
17:34:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % -0.05 -45.45%

Determined prices

Last Price 0.360 Volume 685
Time 10:19:39 Date 02/03/2026

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 88.4600 CHF
Date 18/03/26 17:19
Ratio 25.00

Key data

Delta 0.78
Gamma 0.26
Vega 0.02
Distance to Strike -0.90
Distance to Strike in % -1.02%

market maker quality Date: 17/03/2026

Average Spread 13.00%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 691,813
Average Sell Volume 230,604
Average Buy Value 49,854 CHF
Average Sell Value 18,924 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

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