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Call-Warrant
Symbol:
SPSDJB
ISIN:
CH1411436111
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.720 | ||||
| Diff. absolute / % | 0.01 | +1.41% | |||
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 | CH1411436111 |
| Valor | 141143611 |
| Symbol | SPSDJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2025 |
| 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 |
Key data
| Intrinsic value | 0.73 |
| Time value | 0.05 |
| Implied volatility | 0.30% |
| Leverage | 7.67 |
| Delta | 1.00 |
| Distance to Strike | -14.60 |
| Distance to Strike in % | -12.21% |
market maker quality Date: 16/12/2025
| Average Spread | 4.51% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 93,623 |
| Average Sell Volume | 31,208 |
| Average Buy Value | 66,845 CHF |
| Average Sell Value | 23,158 CHF |
| Spreads Availability Ratio | 4.18% |
| Quote Availability | 102.90% |
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