Call-Warrant

Symbol: STZKJB
Underlyings: Straumann Hldg. AG
ISIN: CH1438185881
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % -0.07 -20.00%

Determined prices

Last Price 0.300 Volume 10,000
Time 16:57:41 Date 23/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438185881
Valor 143818588
Symbol STZKJB
Strike 95.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 85.4600 CHF
Date 23/04/26 17:30
Ratio 25.00

Key data

Implied volatility 0.42%
Leverage 4.50
Delta 0.39
Gamma 0.02
Vega 0.27
Distance to Strike 9.24
Distance to Strike in % 10.77%

market maker quality Date: 22/04/2026

Average Spread 2.93%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 636,314
Average Sell Volume 212,105
Average Buy Value 213,649 CHF
Average Sell Value 73,338 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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