Call-Warrant

Symbol: SFACJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1473473259
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:01:33
0.060
0.070
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473473259
Valor 147347325
Symbol SFACJB
Strike 87.50 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2025
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 68.5500 CHF
Date 23/06/26 17:31
Ratio 25.00

Key data

Implied volatility 0.37%
Leverage 8.72
Delta 0.19
Gamma 0.02
Vega 0.13
Distance to Strike 19.10
Distance to Strike in % 27.92%

market maker quality Date: 22/06/2026

Average Spread 15.45%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 17,954 CHF
Average Sell Value 6,985 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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