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Call-Warrant
Symbol:
SUBSJB
ISIN:
CH1537267382
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:15:46 |
|
0.120
|
0.130
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.03 | -20.00% | |||
Determined prices
| Last Price | 0.100 | Volume | 100,000 | |
| Time | 11:29:47 | Date | 02/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1537267382 |
| Valor | 153726738 |
| Symbol | SUBSJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 17/12/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.29% |
| Leverage | 4.87 |
| Delta | 0.21 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | 5.88 |
| Distance to Strike in % | 14.13% |
market maker quality Date: 12/11/2026
| Average Spread | 6.20% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 753,684 |
| Average Sell Volume | 251,228 |
| Average Buy Value | 117,816 CHF |
| Average Sell Value | 41,784 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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