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Call-Warrant
Symbol:
SGAGJB
ISIN:
CH1492336495
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:02:09 |
|
0.048
|
0.053
|
CHF |
| Volume |
1.00 m.
|
350,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.040 | ||||
| Diff. absolute / % | 0.01 | +15.00% | |||
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 | CH1492336495 |
| Valor | 149233649 |
| Symbol | SGAGJB |
| Strike | 95.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2025 |
| 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
| Implied volatility | 0.22% |
| Leverage | 22.41 |
| Delta | 0.27 |
| Gamma | 0.10 |
| Vega | 0.08 |
| Distance to Strike | 1.86 |
| Distance to Strike in % | 2.00% |
market maker quality Date: 21/08/2026
| Average Spread | 16.35% |
| Last Best Bid Price | 0.04 CHF |
| Last Best Ask Price | 0.05 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 36,447 CHF |
| Average Sell Value | 14,912 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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