Call-Warrant

Symbol: SAZWJB
Underlyings: SAP SE
ISIN: CH1444282383
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
14:48:13
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.012
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444282383
Valor 144428238
Symbol SAZWJB
Strike 300.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SAP SE
ISIN DE0007164600
Price 153.4200 CHF
Date 17/02/26 09:59
Ratio 50.00

Key data

Implied volatility 0.38%
Leverage 109.86
Delta 0.26
Gamma 0.00
Vega 0.42
Distance to Strike 128.18
Distance to Strike in % 74.60%

market maker quality Date: 18/02/2026

Average Spread 47.58%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 8,021 CHF
Average Sell Value 6,510 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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