Call-Warrant

Symbol: SFSNJB
Underlyings: SFS Group AG
ISIN: CH1439615878
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
07:56:07
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % -0.01 -5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439615878
Valor 143961587
Symbol SFSNJB
Strike 120.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 15/05/2025
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 SFS Group AG
ISIN CH0239229302
Price 124.40 CHF
Date 23/04/26 17:19
Ratio 40.00

Key data

Intrinsic value 0.12
Time value 0.06
Implied volatility 0.25%
Leverage 12.20
Delta 0.67
Gamma 0.03
Vega 0.18
Distance to Strike -4.60
Distance to Strike in % -3.69%

market maker quality Date: 22/04/2026

Average Spread 5.31%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 82,515 CHF
Average Sell Value 29,005 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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