Call-Warrant

Symbol: SFBIJB
Underlyings: SFS Group AG
ISIN: CH1510370104
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.320 Volume 25,000
Time 10:19:03 Date 28/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1510370104
Valor 151037010
Symbol SFBIJB
Strike 120.00 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

Underlyings

Name SFS Group AG
ISIN CH0239229302
Price 133.6000 CHF
Date 23/06/26 17:31
Ratio 40.00

Key data

Intrinsic value 0.33
Time value 0.16
Implied volatility 0.31%
Leverage 5.12
Delta 0.74
Gamma 0.02
Vega 0.36
Distance to Strike -13.00
Distance to Strike in % -9.77%

market maker quality Date: 23/06/2026

Average Spread 2.13%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 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 209,272 CHF
Average Sell Value 71,257 CHF
Spreads Availability Ratio 93.15%
Quote Availability 93.15%

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