Call-Warrant

Symbol: SLZTJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1434196254
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:25:45
1.860
1.870
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.900
Diff. absolute / % -0.04 -2.11%

Determined prices

Last Price 1.630 Volume 410
Time 09:10:38 Date 06/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434196254
Valor 143419625
Symbol SLZTJB
Strike 725.00 CHF
Type Warrants
Type Bull
Ratio 125.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 950.20 CHF
Date 04/08/26 11:28
Ratio 125.00

Key data

Intrinsic value 1.78
Time value 0.06
Implied volatility 0.42%
Leverage 4.12
Delta 1.00
Distance to Strike -228.00
Distance to Strike in % -23.92%

market maker quality Date: 03/08/2026

Average Spread 0.53%
Last Best Bid Price 1.89 CHF
Last Best Ask Price 1.90 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 565,534 CHF
Average Sell Value 189,511 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.