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Call-Warrant
Symbol:
SIZBJB
ISIN:
CH1424847395
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:34:41 |
|
0.860
|
0.870
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | -0.07 | -7.53% | |||
Determined prices
| Last Price | 0.820 | Volume | 5,000 | |
| Time | 12:52:53 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424847395 |
| Valor | 142484739 |
| Symbol | SIZBJB |
| Strike | 240.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
269.875 EUR
|
| Date | 24/06/26 13:49 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.77 |
| Time value | 0.09 |
| Implied volatility | 0.30% |
| Leverage | 6.87 |
| Delta | 0.87 |
| Gamma | 0.01 |
| Vega | 0.27 |
| Distance to Strike | -31.10 |
| Distance to Strike in % | -11.47% |
market maker quality Date: 23/06/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 273,474 CHF |
| Average Sell Value | 92,158 CHF |
| Spreads Availability Ratio | 94.20% |
| Quote Availability | 94.20% |
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