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Call-Warrant
Symbol:
SRANJB
ISIN:
CH1413224903
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:06:59 |
|
0.770
|
0.780
|
CHF |
| Volume |
100,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.790 | ||||
| Diff. absolute / % | -0.02 | -2.53% | |||
Determined prices
| Last Price | 0.830 | Volume | 11,111 | |
| Time | 16:34:31 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413224903 |
| Valor | 141322490 |
| Symbol | SRANJB |
| Strike | 20.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 6.00 |
| 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
| Intrinsic value | 0.59 |
| Time value | 0.20 |
| Implied volatility | 0.47% |
| Leverage | 4.11 |
| Delta | 0.83 |
| Gamma | 0.06 |
| Vega | 0.04 |
| Distance to Strike | -3.54 |
| Distance to Strike in % | -15.04% |
market maker quality Date: 23/06/2026
| Average Spread | 1.32% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 75,567 CHF |
| Average Sell Value | 76,567 CHF |
| Spreads Availability Ratio | 92.66% |
| Quote Availability | 92.66% |
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