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Call-Warrant
Symbol:
SDZKJB
ISIN:
CH1386515204
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:00:10 |
|
1.920
|
1.930
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.080 | ||||
| Diff. absolute / % | -0.15 | -7.21% | |||
Determined prices
| Last Price | 0.840 | Volume | 5,000 | |
| Time | 16:26:53 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1386515204 |
| Valor | 138651520 |
| Symbol | SDZKJB |
| Strike | 42.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/10/2024 |
| 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 | 1.25% |
| Leverage | 3.77 |
| Delta | 1.00 |
| Distance to Strike | -15.42 |
| Distance to Strike in % | -26.62% |
market maker quality Date: 12/12/2025
| Average Spread | 1.46% |
| Last Best Bid Price | 1.91 CHF |
| Last Best Ask Price | 1.92 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 194,250 |
| Average Sell Volume | 64,750 |
| Average Buy Value | 402,131 CHF |
| Average Sell Value | 135,749 CHF |
| Spreads Availability Ratio | 4.45% |
| Quote Availability | 103.19% |
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