Login
Call-Warrant
Symbol:
SUADJB
ISIN:
CH1500300939
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
21:30:12 |
|
0.128
|
0.148
|
CHF |
| Volume |
62,500
|
62,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.121 | ||||
| Diff. absolute / % | 0.01 | +7.44% | |||
Determined prices
| Last Price | 0.190 | Volume | 5,263 | |
| Time | 10:18:01 | Date | 26/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500300939 |
| Valor | 150030093 |
| Symbol | SUADJB |
| Strike | 47.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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
| Implied volatility | 0.31% |
| Leverage | 3.70 |
| Delta | 0.18 |
| Gamma | 0.04 |
| Vega | 0.10 |
| Distance to Strike | 5.10 |
| Distance to Strike in % | 12.17% |
market maker quality Date: 13/07/2026
| Average Spread | 7.86% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 36,700 CHF |
| Average Sell Value | 39,700 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)