Login
Call-Warrant
Symbol:
SGSRJB
ISIN:
CH1413225108
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.03.26
07:28:43 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.380 | ||||
| Diff. absolute / % | -0.03 | -7.32% | |||
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 | CH1413225108 |
| Valor | 141322510 |
| Symbol | SGSRJB |
| Strike | 85.00 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 | 0.31 |
| Time value | 0.02 |
| Implied volatility | 0.21% |
| Leverage | 8.73 |
| Delta | 0.78 |
| Gamma | 0.03 |
| Vega | 0.14 |
| Distance to Strike | -7.82 |
| Distance to Strike in % | -8.42% |
market maker quality Date: 04/03/2026
| Average Spread | 2.47% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 900,000 |
| Average Buy Volume | 488,372 |
| Average Sell Volume | 237,791 |
| Average Buy Value | 195,349 CHF |
| Average Sell Value | 97,494 CHF |
| Spreads Availability Ratio | 1.34% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)