Call-Warrant

Symbol: SGSEJB
Underlyings: SGS SA
ISIN: CH1413225058
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.03.26
17:34:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % -0.04 -13.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413225058
Valor 141322505
Symbol SGSEJB
Strike 87.50 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

Underlyings

Name SGS SA
ISIN CH1256740924
Price 88.42 CHF
Date 18/03/26 17:19
Ratio 25.00

Key data

Delta 0.50
Gamma 0.03
Vega 0.29
Distance to Strike -0.90
Distance to Strike in % -1.02%

market maker quality Date: 17/03/2026

Average Spread 3.72%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 198,238 CHF
Average Sell Value 68,580 CHF
Spreads Availability Ratio 98.49%
Quote Availability 98.49%

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