Call-Warrant

Symbol: SUNOJB
ISIN: CH1439611430
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
17:50:16
0.210
0.230
CHF
Volume
112,500
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % 0.02 +11.11%

Determined prices

Last Price 0.200 Volume 5,000
Time 10:09:05 Date 22/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439611430
Valor 143961143
Symbol SUNOJB
Strike 44.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Sunrise Communications Aktie
ISIN CH1386220409
Price 41.9400 CHF
Date 14/07/26 17:19
Ratio 10.00

Key data

Implied volatility 0.33%
Leverage 5.58
Delta 0.28
Gamma 0.07
Vega 0.09
Distance to Strike 2.10
Distance to Strike in % 5.01%

market maker quality Date: 13/07/2026

Average Spread 5.39%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 556,429
Average Sell Volume 185,476
Average Buy Value 100,396 CHF
Average Sell Value 35,320 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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