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Call-Warrant
Symbol:
SAXVJB
ISIN:
CH1405801809
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
09:10:11 |
|
0.030
|
0.040
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405801809 |
| Valor | 140580180 |
| Symbol | SAXVJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| 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 | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
82.245 EUR
|
| Date | 18/12/25 11:45 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.27% |
| Leverage | 6.03 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | 12.88 |
| Distance to Strike in % | 15.68% |
market maker quality Date: 17/12/2025
| Average Spread | 54.00% |
| Last Best Bid Price | 0.02 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 737,570 |
| Average Sell Volume | 368,785 |
| Average Buy Value | 14,751 CHF |
| Average Sell Value | 12,376 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 40.00% |
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