Call-Warrant

Symbol: STAAJB
Underlyings: Straumann Hldg. AG
ISIN: CH1468200246
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
10:56:04
0.010
0.015
CHF
Volume
1.50 m.
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.017
Diff. absolute / % -0.01 -41.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468200246
Valor 146820024
Symbol STAAJB
Strike 118.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
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 Straumann Hldg. AG
ISIN CH1175448666
Price 93.7400 CHF
Date 24/08/26 12:04
Ratio 30.00

Key data

Implied volatility 0.59%
Leverage 0.52
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 24.08
Distance to Strike in % 25.64%

market maker quality Date: 21/08/2026

Average Spread 43.38%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 300,000
Average Buy Volume 1,500,000
Average Sell Volume 300,000
Average Buy Value 13,554 CHF
Average Sell Value 4,211 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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