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Call-Warrant
Symbol:
SGZBJB
ISIN:
CH1418926536
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:13:41 |
|
0.120
|
0.130
|
CHF |
| Volume |
500,000
|
175,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -7.14% | |||
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 | CH1418926536 |
| Valor | 141892653 |
| Symbol | SGZBJB |
| Strike | 97.50 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 | 0.26% |
| Leverage | 7.98 |
| Delta | 0.24 |
| Gamma | 0.02 |
| Vega | 0.21 |
| Distance to Strike | 11.54 |
| Distance to Strike in % | 13.42% |
market maker quality Date: 23/04/2026
| Average Spread | 7.32% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 989,606 |
| Average Sell Volume | 344,803 |
| Average Buy Value | 130,403 CHF |
| Average Sell Value | 48,871 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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