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Call-Warrant
Symbol:
SGZAJB
ISIN:
CH1418926528
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:13:41 |
|
0.060
|
0.070
|
CHF |
| Volume |
500,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
Determined prices
| Last Price | 0.180 | Volume | 1,200 | |
| Time | 14:15:57 | Date | 26/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418926528 |
| Valor | 141892652 |
| Symbol | SGZAJB |
| Strike | 105.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| 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 | 0.25% |
| Leverage | 9.76 |
| Delta | 0.14 |
| Gamma | 0.01 |
| Vega | 0.15 |
| Distance to Strike | 19.04 |
| Distance to Strike in % | 22.15% |
market maker quality Date: 23/04/2026
| Average Spread | 15.07% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 61,530 CHF |
| Average Sell Value | 25,035 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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