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Call-Warrant
Symbol:
SAGXJB
ISIN:
CH1489405576
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
09:05:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.060 | Volume | 100,000 | |
| Time | 09:54:08 | Date | 12/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489405576 |
| Valor | 148940557 |
| Symbol | SAGXJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.31% |
| Leverage | 4.08 |
| Delta | 0.09 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | 18.97 |
| Distance to Strike in % | 24.95% |
market maker quality Date: 27/07/2026
| Average Spread | 13.09% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 71,541 CHF |
| Average Sell Value | 40,770 CHF |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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