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Call-Warrant
Symbol:
SFSQJB
ISIN:
CH1438186327
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.03.26
22:00:54 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.01 | +4.35% | |||
Determined prices
| Last Price | 0.270 | Volume | 40,000 | |
| Time | 09:44:13 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438186327 |
| Valor | 143818632 |
| Symbol | SFSQJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.01 |
| Implied volatility | 0.61% |
| Leverage | 12.39 |
| Delta | 1.00 |
| Gamma | 0.01 |
| Vega | 0.00 |
| Distance to Strike | -9.20 |
| Distance to Strike in % | -7.72% |
market maker quality Date: 12/03/2026
| Average Spread | 3.86% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 345,642 |
| Average Sell Volume | 115,214 |
| Average Buy Value | 87,147 CHF |
| Average Sell Value | 30,201 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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