Call-Warrant

Symbol: STMGJB
Underlyings: Straumann Hldg. AG
ISIN: CH1401357632
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:39:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357632
Valor 140135763
Symbol STMGJB
Strike 120.00 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

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 91.70 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 0.07
Gamma 0.01
Vega 0.06
Distance to Strike 28.66
Distance to Strike in % 31.38%

market maker quality Date: 03/12/2025

Average Spread 38.12%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 667,209
Average Sell Volume 222,403
Average Buy Value 22,188 CHF
Average Sell Value 10,396 CHF
Spreads Availability Ratio 6.07%
Quote Availability 101.66%

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