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Call-Warrant
Symbol:
SFSVJB
ISIN:
CH1438188174
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:43 |
|
0.150
|
0.190
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.150 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 50,000 | |
| Time | 09:23:00 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438188174 |
| Valor | 143818817 |
| Symbol | SFSVJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 1.00 |
| Distance to Strike | -6.60 |
| Distance to Strike in % | -6.19% |
market maker quality Date: 03/12/2025
| Average Spread | 13.25% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.13 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 208,026 |
| Average Sell Volume | 69,342 |
| Average Buy Value | 24,346 CHF |
| Average Sell Value | 9,115 CHF |
| Spreads Availability Ratio | 5.12% |
| Quote Availability | 103.72% |
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