Call-Warrant

Symbol: STZWJB
Underlyings: Straumann Hldg. AG
ISIN: CH1345894906
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
0.001
0.011
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345894906
Valor 134589490
Symbol STZWJB
Strike 125.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
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 Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 33.66
Distance to Strike in % 36.85%

market maker quality Date: 03/12/2025

Average Spread 155.17%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 667,227
Average Sell Volume 222,409
Average Buy Value 667 CHF
Average Sell Value 1,722 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.75%

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