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Call-Warrant
Symbol:
SIAXJB
ISIN:
CH1468204933
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:47:30 |
|
-
|
0.220
|
CHF |
| Volume |
0
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.02 | -11.76% | |||
Determined prices
| Last Price | 0.160 | Volume | 50,000 | |
| Time | 15:46:33 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468204933 |
| Valor | 146820493 |
| Symbol | SIAXJB |
| Strike | 13.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| 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
| Implied volatility | 0.52% |
| Leverage | 3.66 |
| Delta | 0.19 |
| Gamma | 0.14 |
| Vega | 0.02 |
| Distance to Strike | 1.78 |
| Distance to Strike in % | 15.19% |
market maker quality Date: 02/06/2026
| Average Spread | 6.33% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 114,920 CHF |
| Average Sell Value | 40,807 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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