Call-Warrant

Symbol: SFARJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1492336503
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
08:01:33
0.190
0.200
CHF
Volume
50,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.190
Diff. absolute / % 0.01 +5.56%

Determined prices

Last Price 0.180 Volume 15,000
Time 16:52:29 Date 17/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492336503
Valor 149233650
Symbol SFARJB
Strike 75.00 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 18/12/2026
Last trading day 18/12/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 68.5500 CHF
Date 23/06/26 17:31
Ratio 25.00

Key data

Implied volatility 0.40%
Leverage 5.74
Delta 0.40
Gamma 0.02
Vega 0.18
Distance to Strike 6.60
Distance to Strike in % 9.65%

market maker quality Date: 22/06/2026

Average Spread 5.16%
Last Best Bid Price 0.19 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 18,917 CHF
Average Sell Value 19,917 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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