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Call-Warrant
Symbol:
SIZEJB
ISIN:
CH1413229944
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:34:15 |
|
0.330
|
0.340
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.03 | -8.33% | |||
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 | CH1413229944 |
| Valor | 141322994 |
| Symbol | SIZEJB |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
240.325 EUR
|
| Date | 24/04/26 12:28 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.04 |
| Time value | 0.31 |
| Implied volatility | 0.36% |
| Leverage | 9.46 |
| Delta | 0.55 |
| Gamma | 0.01 |
| Vega | 0.37 |
| Distance to Strike | -1.00 |
| Distance to Strike in % | -0.41% |
market maker quality Date: 23/04/2026
| Average Spread | 2.77% |
| Last Best Bid Price | 0.37 CHF |
| Last Best Ask Price | 0.38 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 499,244 |
| Average Sell Volume | 166,415 |
| Average Buy Value | 177,104 CHF |
| Average Sell Value | 60,699 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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