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Call-Warrant
Symbol:
SPSYJB
ISIN:
CH1413224937
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:57:27 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.01 | +2.08% | |||
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 | CH1413224937 |
| Valor | 141322493 |
| Symbol | SPSYJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | 0.42 |
| Time value | 0.11 |
| Implied volatility | 0.20% |
| Leverage | 9.09 |
| Delta | 1.00 |
| Distance to Strike | -10.40 |
| Distance to Strike in % | -8.64% |
market maker quality Date: 17/12/2025
| Average Spread | 3.14% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 203,865 |
| Average Sell Volume | 67,955 |
| Average Buy Value | 98,151 CHF |
| Average Sell Value | 33,657 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 102.12% |
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