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Call-Warrant
Symbol:
SPAEJB
ISIN:
CH1566048166
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:50:02 |
|
0.230
|
0.240
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | -0.01 | -4.55% | |||
Determined prices
| Last Price | 1.200 | Volume | 10,000 | |
| Time | 11:19:55 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1566048166 |
| Valor | 156604816 |
| Symbol | SPAEJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/06/2026 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.82% |
| Leverage | 1.96 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.23 |
| Distance to Strike | 79.24 |
| Distance to Strike in % | 71.54% |
market maker quality Date: 03/08/2026
| Average Spread | 5.15% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 189,604 CHF |
| Average Sell Value | 99,802 CHF |
| Spreads Availability Ratio | 98.57% |
| Quote Availability | 98.57% |
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