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Call-Warrant
Symbol:
SRBUJB
ISIN:
CH1500300293
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.730 | ||||
| Diff. absolute / % | -0.01 | -0.58% | |||
Determined prices
| Last Price | 1.530 | Volume | 10,000 | |
| Time | 12:24:47 | Date | 26/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500300293 |
| Valor | 150030029 |
| Symbol | SRBUJB |
| Strike | 17.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.68 |
| Time value | 0.05 |
| Implied volatility | 0.58% |
| Leverage | 2.24 |
| Delta | 1.00 |
| Distance to Strike | -13.44 |
| Distance to Strike in % | -43.44% |
market maker quality Date: 22/10/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 1.70 CHF |
| Last Best Ask Price | 1.71 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 523,141 CHF |
| Average Sell Value | 175,380 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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