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Call-Warrant
Symbol:
SPFPJB
ISIN:
CH1566048174
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:09:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | 0.06 | +24.00% | |||
Determined prices
| Last Price | 0.340 | Volume | 5,000 | |
| Time | 11:42:38 | Date | 17/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1566048174 |
| Valor | 156604817 |
| Symbol | SPFPJB |
| Strike | 170.00 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 | 0.47% |
| Leverage | 4.63 |
| Delta | 0.46 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | 13.37 |
| Distance to Strike in % | 8.54% |
market maker quality Date: 30/09/2026
| Average Spread | 3.66% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 268,523 CHF |
| Average Sell Value | 111,409 CHF |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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