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Call-Warrant
Symbol:
SANNJB
ISIN:
CH1455136098
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.06.26
22:01:31 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.049 | ||||
| Diff. absolute / % | -0.00 | -8.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455136098 |
| Valor | 145513609 |
| Symbol | SANNJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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 | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
77.265 EUR
|
| Date | 09/06/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 7.38 |
| Delta | 0.09 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 18.33 |
| Distance to Strike in % | 23.91% |
market maker quality Date: 08/06/2026
| Average Spread | 18.13% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 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 | 50,270 CHF |
| Average Sell Value | 30,135 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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