Call-Warrant

Symbol: SAGYJB
Underlyings: SAP SE
ISIN: CH1489405584
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:04:14
0.054
0.059
CHF
Volume
1.00 m.
500,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.049
Diff. absolute / % 0.01 +10.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489405584
Valor 148940558
Symbol SAGYJB
Strike 280.00 EUR
Type Warrants
Type Bull
Ratio 50.00
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

Underlyings

Name SAP SE
ISIN DE0007164600
Price 186.24 CHF
Date 21/10/26 09:06
Ratio 50.00

Key data

Implied volatility 0.39%
Leverage 1.00
Delta 0.01
Gamma 0.00
Vega 0.04
Distance to Strike 78.20
Distance to Strike in % 38.75%

market maker quality Date: 20/10/2026

Average Spread 9.95%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.05 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 47,787 CHF
Average Sell Value 26,394 CHF
Spreads Availability Ratio 99.08%
Quote Availability 99.08%

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