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Call-Warrant
Symbol:
SPCVJB
ISIN:
CH1500300368
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
19:54:01 |
|
0.540
|
0.560
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.01 | +1.85% | |||
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 | CH1500300368 |
| Valor | 150030036 |
| Symbol | SPCVJB |
| Strike | 115.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| 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 |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.13 |
| Implied volatility | 0.28% |
| Leverage | 8.54 |
| Delta | 0.92 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | -10.30 |
| Distance to Strike in % | -8.22% |
market maker quality Date: 22/10/2026
| Average Spread | 1.87% |
| Last Best Bid Price | 0.55 CHF |
| Last Best Ask Price | 0.56 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 340,288 |
| Average Sell Volume | 113,429 |
| Average Buy Value | 180,412 CHF |
| Average Sell Value | 61,272 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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