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Call-Warrant
Symbol:
SIVMJB
ISIN:
CH1434201831
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.061 | ||||
| Diff. absolute / % | -0.00 | -1.35% | |||
Determined prices
| Last Price | 0.087 | Volume | 200,000 | |
| Time | 11:15:05 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434201831 |
| Valor | 143420183 |
| Symbol | SIVMJB |
| Strike | 16.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| 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 |
Key data
| Implied volatility | 0.43% |
| Leverage | 2.85 |
| Delta | 0.06 |
| Gamma | 0.05 |
| Vega | 0.01 |
| Distance to Strike | 4.78 |
| Distance to Strike in % | 40.78% |
market maker quality Date: 02/06/2026
| Average Spread | 18.80% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 36,190 CHF |
| Average Sell Value | 2,913 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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