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
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.02 -66.67%

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
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 79.15 CHF
Date 23/04/26 17:30
Ratio 25.00

Key data

Implied volatility 0.41%
Leverage 9.14
Delta 0.03
Gamma 0.01
Vega 0.02
Distance to Strike 20.80
Distance to Strike in % 26.26%

market maker quality Date: 22/04/2026

Average Spread 66.67%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 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 15,000 CHF
Average Sell Value 2,000 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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