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Call-Warrant
Symbol:
SRBGJB
ISIN:
CH1468200360
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:11:38 |
|
0.100
|
0.110
|
CHF |
| Volume |
1.50 m.
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.100 | ||||
| Diff. absolute / % | 0.01 | +11.11% | |||
Determined prices
| Last Price | 0.082 | Volume | 28,500 | |
| Time | 09:38:07 | Date | 25/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468200360 |
| Valor | 146820036 |
| Symbol | SRBGJB |
| Strike | 29.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| 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 |
Key data
| Implied volatility | 0.39% |
| Leverage | 4.43 |
| Delta | 0.15 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | 5.48 |
| Distance to Strike in % | 23.30% |
market maker quality Date: 23/06/2026
| Average Spread | 10.09% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 141,952 CHF |
| Average Sell Value | 26,159 CHF |
| Spreads Availability Ratio | 92.66% |
| Quote Availability | 92.66% |
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