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Call-Warrant
Symbol:
SFBFJB
ISIN:
CH1510370021
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:20:09 |
|
0.400
|
0.410
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.14 | -25.93% | |||
Determined prices
| Last Price | 0.540 | Volume | 6,000 | |
| Time | 09:46:54 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510370021 |
| Valor | 151037002 |
| Symbol | SFBFJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| 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
| Intrinsic value | 0.03 |
| Time value | 0.34 |
| Implied volatility | 0.41% |
| Leverage | 4.54 |
| Delta | 0.56 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | -0.20 |
| Distance to Strike in % | -0.27% |
market maker quality Date: 21/08/2026
| Average Spread | 1.94% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 299,994 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 153,207 CHF |
| Average Sell Value | 52,070 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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