Call-Warrant

Symbol: SFZDJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1438191582
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.04 -66.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191582
Valor 143819158
Symbol SFZDJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 79.3000 CHF
Date 23/04/26 17:19
Ratio 25.00

Key data

Implied volatility 0.34%
Leverage 16.33
Delta 0.15
Gamma 0.03
Vega 0.07
Distance to Strike 10.80
Distance to Strike in % 13.64%

market maker quality Date: 22/04/2026

Average Spread 22.02%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 100,000
Average Buy Volume 1,500,000
Average Sell Volume 100,000
Average Buy Value 60,757 CHF
Average Sell Value 5,050 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.