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Call-Warrant
Symbol:
SDZCJB
ISIN:
CH1360198696
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:58:42 |
|
2.250
|
2.260
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.410 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.070 | Volume | 30,000 | |
| Time | 13:26:37 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1360198696 |
| Valor | 136019869 |
| Symbol | SDZCJB |
| Strike | 40.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| 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
| Intrinsic value | 2.24 |
| Time value | 0.02 |
| Implied volatility | 2.19% |
| Leverage | 3.20 |
| Delta | 1.00 |
| Distance to Strike | -17.92 |
| Distance to Strike in % | -30.94% |
market maker quality Date: 12/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 2.23 CHF |
| Last Best Ask Price | 2.24 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 199,410 |
| Average Sell Volume | 66,470 |
| Average Buy Value | 474,576 CHF |
| Average Sell Value | 159,862 CHF |
| Spreads Availability Ratio | 4.68% |
| Quote Availability | 103.54% |
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