Call-Warrant

Symbol: SIKMJB
Underlyings: Sika AG
ISIN: CH1401356220
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
21:47:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.010
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.010 Volume 300,000
Time 09:57:45 Date 28/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356220
Valor 140135622
Symbol SIKMJB
Strike 250.00 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

Underlyings

Name Sika AG
ISIN CH0418792922
Price 162.50 CHF
Date 19/12/25 17:30
Ratio 50.00

Key data

Implied volatility 0.52%
Leverage 0.01
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 87.15
Distance to Strike in % 53.52%

market maker quality Date: 17/12/2025

Average Spread 84.02%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 184,925
Average Buy Value 15,000 CHF
Average Sell Value 4,349 CHF
Spreads Availability Ratio 6.04%
Quote Availability 33.71%

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