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Call-Warrant
Symbol:
STZRJB
ISIN:
CH1438185923
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:55:59 |
|
0.120
|
0.130
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | -0.02 | -13.33% | |||
Determined prices
| Last Price | 0.650 | Volume | 45,000 | |
| Time | 09:12:06 | Date | 18/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438185923 |
| Valor | 143818592 |
| Symbol | STZRJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/04/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.47% |
| Leverage | 7.60 |
| Delta | 0.32 |
| Gamma | 0.03 |
| Vega | 0.12 |
| Distance to Strike | 4.24 |
| Distance to Strike in % | 4.94% |
market maker quality Date: 23/04/2026
| Average Spread | 5.56% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 726,696 |
| Average Sell Volume | 242,232 |
| Average Buy Value | 127,217 CHF |
| Average Sell Value | 44,828 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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