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Call-Warrant
Symbol:
SGSOJB
ISIN:
CH1413225082
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:40:06 |
|
0.435
|
0.475
|
CHF |
| Volume |
100,000
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.432 | ||||
| Diff. absolute / % | 0.17 | +38.89% | |||
Determined prices
| Last Price | 0.482 | Volume | 20,000 | |
| Time | 10:08:22 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225082 |
| Valor | 141322508 |
| Symbol | SGSOJB |
| Strike | 80.00 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 |
Key data
| Intrinsic value | 0.40 |
| Time value | 0.05 |
| Implied volatility | 0.26% |
| Leverage | 6.77 |
| Delta | 0.84 |
| Gamma | 0.03 |
| Vega | 0.13 |
| Distance to Strike | -9.90 |
| Distance to Strike in % | -11.01% |
market maker quality Date: 17/12/2025
| Average Spread | 3.85% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 98,673 |
| Average Buy Value | 42,839 CHF |
| Average Sell Value | 43,791 CHF |
| Spreads Availability Ratio | 4.59% |
| Quote Availability | 103.75% |
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