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Call-Warrant
Symbol:
SUAAJB
ISIN:
CH1510369999
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:21:03 |
|
0.240
|
0.250
|
CHF |
| Volume |
1.50 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.04 | +22.22% | |||
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 | CH1510369999 |
| Valor | 151036999 |
| Symbol | SUAAJB |
| Strike | 175.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| 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
| Implied volatility | 0.39% |
| Leverage | 5.47 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | 23.70 |
| Distance to Strike in % | 15.66% |
market maker quality Date: 03/08/2026
| Average Spread | 4.55% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 322,272 CHF |
| Average Sell Value | 33,727 CHF |
| Spreads Availability Ratio | 99.55% |
| Quote Availability | 99.55% |
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