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Call-Warrant
Symbol:
SIBLJB
ISIN:
CH1473474083
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:30:44 |
|
0.610
|
0.620
|
CHF |
| Volume |
600,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | 0.02 | +3.77% | |||
Determined prices
| Last Price | 0.460 | Volume | 7,000 | |
| Time | 10:17:40 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473474083 |
| Valor | 147347408 |
| Symbol | SIBLJB |
| Strike | 12.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| 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 |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.10 |
| Implied volatility | 0.53% |
| Leverage | 3.75 |
| Delta | 0.81 |
| Gamma | 0.08 |
| Vega | 0.02 |
| Distance to Strike | -2.67 |
| Distance to Strike in % | -17.32% |
market maker quality Date: 03/08/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 312,856 CHF |
| Average Sell Value | 53,143 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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