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Call-Warrant
Symbol:
SRANJB
ISIN:
CH1413224903
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
06:10:08 |
|
-
|
1.060
|
CHF |
| Volume |
0
|
10,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.05 | -5.15% | |||
Determined prices
| Last Price | 0.980 | Volume | 10,000 | |
| Time | 16:08:56 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413224903 |
| Valor | 141322490 |
| Symbol | SRANJB |
| Strike | 20.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.84 |
| Time value | 0.10 |
| Implied volatility | 0.44% |
| Leverage | 4.09 |
| Delta | 0.92 |
| Gamma | 0.04 |
| Vega | 0.02 |
| Distance to Strike | -5.06 |
| Distance to Strike in % | -20.19% |
market maker quality Date: 31/07/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 99,895 |
| Average Sell Volume | 99,895 |
| Average Buy Value | 94,794 CHF |
| Average Sell Value | 95,793 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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