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Call-Warrant
Symbol:
SRZVJB
ISIN:
CH1411436715
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:18:12 |
|
0.050
|
0.070
|
CHF |
| Volume |
250,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.080 | Volume | 4,000 | |
| Time | 17:05:34 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411436715 |
| Valor | 141143671 |
| Symbol | SRZVJB |
| Strike | 147.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/01/2025 |
| 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
| Implied volatility | 0.25% |
| Leverage | 22.24 |
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.18 |
| Distance to Strike | 16.35 |
| Distance to Strike in % | 12.47% |
market maker quality Date: 17/12/2025
| Average Spread | 32.20% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 671,847 |
| Average Sell Volume | 268,739 |
| Average Buy Value | 31,384 CHF |
| Average Sell Value | 16,554 CHF |
| Spreads Availability Ratio | 4.79% |
| Quote Availability | 103.80% |
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