Call-Warrant

Symbol: SFSVJB
Underlyings: SFS Group AG
ISIN: CH1438188174
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:43:38
0.170
0.180
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.300 Volume 50,000
Time 09:23:00 Date 22/09/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438188174
Valor 143818817
Symbol SFSVJB
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
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 SFS Group AG
ISIN CH0239229302
Price 106.20 CHF
Date 05/12/25 16:55
Ratio 40.00

Key data

Delta 1.00
Distance to Strike -6.20
Distance to Strike in % -5.84%

market maker quality Date: 03/12/2025

Average Spread 13.25%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 208,026
Average Sell Volume 69,342
Average Buy Value 24,346 CHF
Average Sell Value 9,115 CHF
Spreads Availability Ratio 5.12%
Quote Availability 103.72%

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