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Call-Warrant
Symbol:
SIAWJB
ISIN:
CH1489408992
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:56:37 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | -0.06 | -8.11% | |||
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 | CH1489408992 |
| Valor | 148940899 |
| Symbol | SIAWJB |
| Strike | 280.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2025 |
| 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 | Siemens AG |
| ISIN | DE0007236101 |
| Price |
272.75 EUR
|
| Date | 24/06/26 07:55 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.32% |
| Leverage | 4.94 |
| Delta | 0.48 |
| Gamma | 0.01 |
| Vega | 0.92 |
| Distance to Strike | 7.40 |
| Distance to Strike in % | 2.71% |
market maker quality Date: 22/06/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.76 CHF |
| Last Best Ask Price | 0.77 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 324,652 CHF |
| Average Sell Value | 109,717 CHF |
| Spreads Availability Ratio | 98.90% |
| Quote Availability | 98.90% |
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