Call-Warrant

Symbol: SCHCJB
Underlyings: Schindler PS
ISIN: CH1438191566
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
15:20:54
0.610
0.620
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.620
Diff. absolute / % -0.02 -3.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191566
Valor 143819156
Symbol SCHCJB
Strike 275.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 287.80 CHF
Date 05/12/25 15:21
Ratio 40.00

Key data

Delta 0.75
Gamma 0.02
Vega 0.64
Distance to Strike -10.20
Distance to Strike in % -3.58%

market maker quality Date: 03/12/2025

Average Spread 2.44%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 316,253
Average Sell Volume 105,418
Average Buy Value 202,110 CHF
Average Sell Value 68,870 CHF
Spreads Availability Ratio 5.28%
Quote Availability 102.88%

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