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Call-Warrant
Symbol:
SGAKJB
ISIN:
CH1500300467
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 | 0.620 | ||||
| Diff. absolute / % | 0.08 | +12.90% | |||
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 | CH1500300467 |
| Valor | 150030046 |
| Symbol | SGAKJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.61 |
| Time value | 0.07 |
| Implied volatility | 0.28% |
| Leverage | 7.52 |
| Delta | 1.00 |
| Distance to Strike | -12.25 |
| Distance to Strike in % | -11.98% |
market maker quality Date: 22/10/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 287,989 CHF |
| Average Sell Value | 97,496 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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