Call-Warrant

Symbol: SFZWJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1438186293
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:00:31
0.010
0.020
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price 0.270 Volume 16,000
Time 09:43:13 Date 04/09/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438186293
Valor 143818629
Symbol SFZWJB
Strike 82.50 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 72.20 CHF
Date 05/12/25 16:02
Ratio 25.00

Key data

Delta 0.01
Gamma 0.00
Vega 0.00
Distance to Strike 10.00
Distance to Strike in % 13.79%

market maker quality Date: 03/12/2025

Average Spread 83.91%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 222,407
Average Sell Volume 74,136
Average Buy Value 2,224 CHF
Average Sell Value 1,741 CHF
Spreads Availability Ratio 6.07%
Quote Availability 39.09%

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