Call-Warrant

Symbol: SIZBJB
Underlyings: Siemens AG
ISIN: CH1424847395
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.480
Diff. absolute / % 0.01 +2.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1424847395
Valor 142484739
Symbol SIZBJB
Strike 240.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 224.4500 CHF
Date 16/12/25 17:11
Ratio 40.00

Key data

Implied volatility 0.28%
Leverage 5.67
Delta 0.49
Gamma 0.01
Vega 0.81
Distance to Strike 3.45
Distance to Strike in % 1.46%

market maker quality Date: 17/12/2025

Average Spread 2.97%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 442,366
Average Sell Volume 147,455
Average Buy Value 221,610 CHF
Average Sell Value 75,870 CHF
Spreads Availability Ratio 5.98%
Quote Availability 103.85%

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