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Call-Warrant
Symbol:
SRAJJB
ISIN:
CH1418926429
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.190 | Volume | 2,000 | |
| Time | 13:24:30 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418926429 |
| Valor | 141892642 |
| Symbol | SRAJJB |
| Strike | 22.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/02/2025 |
| 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
| Implied volatility | 0.33% |
| Leverage | 4.56 |
| Delta | 0.40 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | 1.90 |
| Distance to Strike in % | 9.45% |
market maker quality Date: 17/12/2025
| Average Spread | 7.47% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 420,563 |
| Average Sell Volume | 140,188 |
| Average Buy Value | 88,209 CHF |
| Average Sell Value | 31,439 CHF |
| Spreads Availability Ratio | 4.95% |
| Quote Availability | 102.24% |
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