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Call-Warrant
Symbol:
STMEJB
ISIN:
CH1401357624
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.060
|
0.080
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.120 | Volume | 100,000 | |
| Time | 11:17:47 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401357624 |
| Valor | 140135762 |
| Symbol | STMEJB |
| Strike | 110.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 | 0.16 |
| Gamma | 0.02 |
| Vega | 0.12 |
| Distance to Strike | 18.66 |
| Distance to Strike in % | 20.43% |
market maker quality Date: 03/12/2025
| Average Spread | 19.73% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 653,454 |
| Average Sell Volume | 217,818 |
| Average Buy Value | 46,264 CHF |
| Average Sell Value | 18,421 CHF |
| Spreads Availability Ratio | 5.73% |
| Quote Availability | 102.05% |
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