Call-Warrant

Symbol: SPCFJB
Underlyings: Swiss Prime Site AG
ISIN: CH1520607651
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
09:10:52
0.040
0.050
CHF
Volume
2.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520607651
Valor 152060765
Symbol SPCFJB
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 12/01/2026
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

Underlyings

Name Swiss Prime Site AG
ISIN CH0008038389
Price 126.6000 CHF
Date 21/09/26 09:42
Ratio 30.00

Key data

Implied volatility 0.20%
Leverage 3.81
Delta 0.05
Gamma 0.01
Vega 0.10
Distance to Strike 23.10
Distance to Strike in % 18.20%

market maker quality Date: 17/09/2026

Average Spread 18.71%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 250,000
Average Buy Value 97,391 CHF
Average Sell Value 14,674 CHF
Spreads Availability Ratio 99.00%
Quote Availability 99.00%

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