Call-Warrant

Symbol: SFZLJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1439610119
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
16:00:30
0.010
0.020
CHF
Volume
1.25 m.
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439610119
Valor 143961011
Symbol SFZLJB
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2025
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 72.3000 CHF
Date 05/12/25 16:11
Ratio 25.00

Key data

Delta 0.06
Gamma 0.01
Vega 0.06
Distance to Strike 27.50
Distance to Strike in % 37.93%

market maker quality Date: 03/12/2025

Average Spread 77.86%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 1,250,000
Last Best Ask Volume 100,000
Average Buy Volume 1,250,000
Average Sell Volume 66,319
Average Buy Value 19,371 CHF
Average Sell Value 2,213 CHF
Spreads Availability Ratio 4.66%
Quote Availability 57.05%

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