Call-Warrant

Symbol: STMHJB
Underlyings: Straumann Hldg. AG
ISIN: CH1401357640
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.016
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.024 Volume 75,000
Time 12:15:53 Date 06/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357640
Valor 140135764
Symbol STMHJB
Strike 130.00 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 94.1600 CHF
Date 20/02/26 17:31
Ratio 30.00

Key data

Implied volatility 0.68%
Leverage 0.02
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 35.44
Distance to Strike in % 37.48%

market maker quality Date: 18/02/2026

Average Spread 33.64%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,000
Average Sell Volume 300,000
Average Buy Value 12,253 CHF
Average Sell Value 5,584 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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