Call-Warrant

Symbol: SGSKJB
Underlyings: SGS SA
ISIN: CH1413225074
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 0.064
Diff. absolute / % -0.02 -28.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413225074
Valor 141322507
Symbol SGSKJB
Strike 95.00 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 SGS SA
ISIN CH1256740924
Price 88.42 CHF
Date 18/03/26 17:19
Ratio 25.00

Key data

Delta 0.20
Gamma 0.04
Vega 0.12
Distance to Strike 6.60
Distance to Strike in % 7.47%

market maker quality Date: 17/03/2026

Average Spread 16.33%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 350,000
Average Buy Volume 1,000,000
Average Sell Volume 350,000
Average Buy Value 45,092 CHF
Average Sell Value 18,582 CHF
Spreads Availability Ratio 98.48%
Quote Availability 98.48%

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