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Call-Warrant
Symbol:
SCHFJB
ISIN:
CH1401356212
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:49:03 |
|
0.430
|
0.440
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.440 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
Determined prices
| Last Price | 0.640 | Volume | 200,000 | |
| Time | 14:53:16 | Date | 15/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356212 |
| Valor | 140135621 |
| Symbol | SCHFJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.83 |
| Gamma | 0.02 |
| Vega | 0.37 |
| Distance to Strike | -12.00 |
| Distance to Strike in % | -4.18% |
market maker quality Date: 03/12/2025
| Average Spread | 3.28% |
| Last Best Bid Price | 0.43 CHF |
| Last Best Ask Price | 0.44 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 444,812 |
| Average Sell Volume | 148,271 |
| Average Buy Value | 200,269 CHF |
| Average Sell Value | 68,756 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 104.22% |
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