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Call-Warrant
Symbol:
SIEGJB
ISIN:
CH1364263843
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:04:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.840 | ||||
| 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 | CH1364263843 |
| Valor | 136426384 |
| Symbol | SIEGJB |
| Strike | 160.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| 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 |
238.40 EUR
|
| Date | 15/12/25 23:00 |
| Ratio | 40.00 |
Key data
| Leverage | 3.24 |
| Delta | 1.00 |
| Distance to Strike | -78.70 |
| Distance to Strike in % | -32.97% |
market maker quality Date: 12/12/2025
| Average Spread | 1.60% |
| Last Best Bid Price | 1.80 CHF |
| Last Best Ask Price | 1.81 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 200,915 |
| Average Sell Volume | 66,972 |
| Average Buy Value | 371,207 CHF |
| Average Sell Value | 125,396 CHF |
| Spreads Availability Ratio | 4.80% |
| Quote Availability | 103.54% |
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