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Call-Warrant
Symbol:
SPVFJB
ISIN:
CH1405807251
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.02.26
20:51:07 |
|
0.440
|
0.450
|
USD |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.03 | -6.52% | |||
Determined prices
| Last Price | 0.580 | Volume | 5,000 | |
| Time | 14:21:10 | Date | 17/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405807251 |
| Valor | 140580725 |
| Symbol | SPVFJB |
| Strike | 6,750.00 Points |
| Type | Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,847.4414 Points
|
| Date | 17/02/26 21:22 |
| Ratio | 500.00 |
Key data
| Intrinsic value | 0.17 |
| Time value | 0.20 |
| Implied volatility | 0.16% |
| Leverage | 25.48 |
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 7.03 |
| Distance to Strike | -86.17 |
| Distance to Strike in % | -1.26% |
market maker quality Date: 16/02/2026
| Average Spread | 2.22% |
| Last Best Bid Price | 0.43 USD |
| Last Best Ask Price | 0.44 USD |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 267,596 USD |
| Average Sell Value | 91,199 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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