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Call-Warrant
Symbol:
SRYMJB
ISIN:
CH1438186012
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
17:04:20 |
|
0.550
|
0.560
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | -0.09 | -14.06% | |||
Determined prices
| Last Price | 0.370 | Volume | 25,000 | |
| Time | 11:45:38 | Date | 18/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438186012 |
| Valor | 143818601 |
| Symbol | SRYMJB |
| Strike | 18.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| 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
| Delta | 0.85 |
| Gamma | 0.07 |
| Vega | 0.02 |
| Distance to Strike | -2.95 |
| Distance to Strike in % | -13.59% |
market maker quality Date: 23/04/2026
| Average Spread | 1.50% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 149,035 CHF |
| Average Sell Value | 50,429 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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