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Call-Warrant
Symbol:
SUBAJB
ISIN:
CH1492329029
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:12:54 |
|
0.500
|
0.510
|
CHF |
| Volume |
1.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.07 | +18.42% | |||
Determined prices
| Last Price | 0.380 | Volume | 40,000 | |
| Time | 09:14:58 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492329029 |
| Valor | 149232902 |
| Symbol | SUBAJB |
| Strike | 135.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.05 |
| Implied volatility | 0.42% |
| Leverage | 7.15 |
| Delta | 0.82 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | -16.30 |
| Distance to Strike in % | -10.77% |
market maker quality Date: 03/08/2026
| Average Spread | 2.26% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 437,496 CHF |
| Average Sell Value | 67,124 CHF |
| Spreads Availability Ratio | 96.88% |
| Quote Availability | 96.88% |
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