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Call-Warrant
Symbol:
SIBZJB
ISIN:
CH1479847092
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:36:30 |
|
2.340
|
2.350
|
CHF |
| Volume |
225,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.190 | ||||
| Diff. absolute / % | 0.06 | +2.82% | |||
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 | CH1479847092 |
| Valor | 147984709 |
| Symbol | SIBZJB |
| Strike | 9.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/09/2025 |
| 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 | 2.17 |
| Time value | 0.06 |
| Implied volatility | 0.76% |
| Leverage | 2.32 |
| Delta | 1.00 |
| Distance to Strike | -6.42 |
| Distance to Strike in % | -41.63% |
market maker quality Date: 03/08/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 2.20 CHF |
| Last Best Ask Price | 2.21 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 478,553 CHF |
| Average Sell Value | 106,845 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
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