Call-Warrant

Symbol: SLAMJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1468205898
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % -0.02 -6.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205898
Valor 146820589
Symbol SLAMJB
Strike 950.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
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 Swiss Life Hldg. N
ISIN CH0014852781
Price 931.4000 CHF
Date 21/09/26 17:31
Ratio 100.00

Key data

Implied volatility 0.23%
Leverage 11.50
Delta 0.37
Gamma 0.01
Vega 1.71
Distance to Strike 16.20
Distance to Strike in % 1.73%

market maker quality Date: 18/09/2026

Average Spread 3.68%
Last Best Bid Price 0.28 CHF
Last Best Ask Price 0.29 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 456,741
Average Sell Volume 152,247
Average Buy Value 121,869 CHF
Average Sell Value 42,145 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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