Call-Warrant

Symbol: SIEHJB
Underlyings: Siemens AG
ISIN: CH1341862220
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.370
Diff. absolute / % -0.50 -30.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341862220
Valor 134186222
Symbol SIEHJB
Strike 180.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
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

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 236.45 EUR
Date 16/12/25 09:14
Ratio 40.00

Key data

Leverage 4.36
Delta 1.00
Distance to Strike -58.70
Distance to Strike in % -24.59%

market maker quality Date: 12/12/2025

Average Spread 2.11%
Last Best Bid Price 1.34 CHF
Last Best Ask Price 1.35 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 202,303
Average Sell Volume 67,434
Average Buy Value 279,790 CHF
Average Sell Value 94,915 CHF
Spreads Availability Ratio 4.87%
Quote Availability 103.61%

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