Call-Warrant

Symbol: SPZHJB
Underlyings: Swiss Prime Site AG
ISIN: CH1413224952
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
07:09:55
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % 0.02 +4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413224952
Valor 141322495
Symbol SPZHJB
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 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

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 120.40 CHF
Date 18/12/25 17:30
Ratio 25.00

Key data

Intrinsic value 0.42
Time value 0.05
Implied volatility 0.20%
Leverage 10.25
Delta 1.00
Distance to Strike -10.40
Distance to Strike in % -8.64%

market maker quality Date: 17/12/2025

Average Spread 4.01%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 151,642
Average Sell Volume 50,547
Average Buy Value 61,869 CHF
Average Sell Value 21,373 CHF
Spreads Availability Ratio 4.82%
Quote Availability 103.19%

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