Call-Warrant

Symbol: STZDJB
Underlyings: Straumann Hldg. AG
ISIN: CH1413224853
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
16:52:43
-
-
CHF
Volume
-
-
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 CH1413224853
Valor 141322485
Symbol STZDJB
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 07/02/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 0.40%
Leverage 4.90
Delta 0.03
Gamma 0.00
Vega 0.04
Distance to Strike 35.44
Distance to Strike in % 37.48%

market maker quality Date: 18/02/2026

Average Spread 19.96%
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 900,000
Average Sell Volume 300,000
Average Buy Value 42,873 CHF
Average Sell Value 17,291 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

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