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Call-Warrant
Symbol:
SIYMJB
ISIN:
CH1405803953
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:38 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | -0.02 | -2.70% | |||
Determined prices
| Last Price | 0.740 | Volume | 5,000 | |
| Time | 09:10:30 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405803953 |
| Valor | 140580395 |
| Symbol | SIYMJB |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.54 |
| Time value | 0.25 |
| Implied volatility | 0.37% |
| Leverage | 5.25 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.48 |
| Distance to Strike | -21.50 |
| Distance to Strike in % | -8.90% |
market maker quality Date: 18/02/2026
| Average Spread | 1.25% |
| Last Best Bid Price | 0.79 CHF |
| Last Best Ask Price | 0.80 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 359,294 CHF |
| Average Sell Value | 121,265 CHF |
| Spreads Availability Ratio | 98.42% |
| Quote Availability | 98.42% |
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