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Call-Warrant
Symbol:
SRBMJB
ISIN:
CH1468200428
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:10:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.440 | Volume | 15,480 | |
| Time | 09:17:55 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468200428 |
| Valor | 146820042 |
| Symbol | SRBMJB |
| Strike | 21.00 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 | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.11 |
| Implied volatility | 0.45% |
| Leverage | 5.73 |
| Delta | 0.82 |
| Gamma | 0.09 |
| Vega | 0.03 |
| Distance to Strike | -2.52 |
| Distance to Strike in % | -10.71% |
market maker quality Date: 22/06/2026
| Average Spread | 2.42% |
| Last Best Bid Price | 0.45 CHF |
| Last Best Ask Price | 0.46 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 449,984 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 184,315 CHF |
| Average Sell Value | 62,941 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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