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Call-Warrant
Symbol:
STZIJB
ISIN:
CH1413224895
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:22:04 |
|
0.060
|
0.070
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.02 | -25.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413224895 |
| Valor | 141322489 |
| Symbol | STZIJB |
| Strike | 122.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.12 |
| Gamma | 0.01 |
| Vega | 0.14 |
| Distance to Strike | 37.04 |
| Distance to Strike in % | 43.34% |
market maker quality Date: 23/04/2026
| Average Spread | 12.67% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 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 | 66,823 CHF |
| Average Sell Value | 25,274 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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