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Call-Warrant
Symbol:
SDZVJB
ISIN:
CH1337636448
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
10:07:41 |
|
3.020
|
3.030
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1337636448 |
| Valor | 133763644 |
| Symbol | SDZVJB |
| Strike | 27.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 4.45% |
| Leverage | 1.92 |
| Delta | 1.00 |
| Distance to Strike | -30.20 |
| Distance to Strike in % | -52.34% |
market maker quality Date: 15/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 3.05 CHF |
| Last Best Ask Price | 3.06 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 296,405 |
| Average Sell Volume | 98,802 |
| Average Buy Value | 898,805 CHF |
| Average Sell Value | 302,126 CHF |
| Spreads Availability Ratio | 4.60% |
| Quote Availability | 102.52% |
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