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Call-Warrant
Symbol:
SFABJB
ISIN:
CH1468207126
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:29:13 |
|
0.200
|
0.210
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.200 | Volume | 2,500 | |
| Time | 14:59:04 | Date | 15/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468207126 |
| Valor | 146820712 |
| Symbol | SFABJB |
| Strike | 115.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| 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 |
Key data
| Implied volatility | 0.28% |
| Leverage | 4.45 |
| Delta | 0.31 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | 7.40 |
| Distance to Strike in % | 6.88% |
market maker quality Date: 17/12/2025
| Average Spread | 8.23% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 443,819 |
| Average Sell Volume | 147,940 |
| Average Buy Value | 77,011 CHF |
| Average Sell Value | 27,670 CHF |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 102.02% |
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