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Call-Warrant
Symbol:
SPYFJB
ISIN:
CH1438187572
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.07.26
13:58:19 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.520 | ||||
| Diff. absolute / % | 0.06 | +2.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438187572 |
| Valor | 143818757 |
| Symbol | SPYFJB |
| Strike | 6,000.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,411.2354 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 500.00 |
Key data
| Leverage | 5.79 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -1,408.30 |
| Distance to Strike in % | -19.01% |
market maker quality Date: 23/07/2026
| Average Spread | 0.38% |
| Last Best Bid Price | 2.52 CHF |
| Last Best Ask Price | 2.53 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,173,870 CHF |
| Average Sell Value | 392,792 CHF |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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