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Call-Warrant
Symbol:
SIAYJB
ISIN:
CH1468207860
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:26:55 |
|
0.300
|
0.310
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | -0.01 | -3.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468207860 |
| Valor | 146820786 |
| Symbol | SIAYJB |
| Strike | 280.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| 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 |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
240.675 EUR
|
| Date | 24/04/26 10:44 |
| Ratio | 40.00 |
Key data
| Delta | 0.39 |
| Gamma | 0.00 |
| Vega | 0.74 |
| Distance to Strike | 36.60 |
| Distance to Strike in % | 15.04% |
market maker quality Date: 23/04/2026
| Average Spread | 3.16% |
| Last Best Bid Price | 0.32 CHF |
| Last Best Ask Price | 0.33 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 | 233,493 CHF |
| Average Sell Value | 80,331 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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