Call-Warrant

Symbol: SFAFJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1489401328
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.26
22:01:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.360
Diff. absolute / % -0.06 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489401328
Valor 148940132
Symbol SFAFJB
Strike 82.50 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
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 79.15 CHF
Date 23/04/26 17:30
Ratio 25.00

Key data

Implied volatility 0.37%
Leverage 4.87
Delta 0.48
Gamma 0.02
Vega 0.25
Distance to Strike 3.30
Distance to Strike in % 4.17%

market maker quality Date: 22/04/2026

Average Spread 2.85%
Last Best Bid Price 0.34 CHF
Last Best Ask Price 0.35 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 103,876 CHF
Average Sell Value 35,626 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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