Call-Warrant

Symbol: SCMZJB
Underlyings: Swisscom N
ISIN: CH1413228474
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
17:46:15
0.540
0.580
CHF
Volume
150,000
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % 0.01 +2.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413228474
Valor 141322847
Symbol SCMZJB
Strike 520.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
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 Swisscom N
ISIN CH0008742519
Price 569.50 CHF
Date 19/12/25 17:30
Ratio 100.00

Key data

Intrinsic value 0.47
Time value 0.06
Implied volatility 0.20%
Leverage 10.70
Delta 1.00
Distance to Strike -47.00
Distance to Strike in % -8.29%

market maker quality Date: 17/12/2025

Average Spread 3.19%
Last Best Bid Price 0.53 CHF
Last Best Ask Price 0.54 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 413,033
Average Sell Volume 137,678
Average Buy Value 206,214 CHF
Average Sell Value 70,738 CHF
Spreads Availability Ratio 5.04%
Quote Availability 102.42%

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