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Call-Warrant
Symbol:
ZURIJB
ISIN:
CH1438190097
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.03.26
10:59:28 |
|
0.510
|
0.520
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.01 | +2.04% | |||
Determined prices
| Last Price | 0.510 | Volume | 50,000 | |
| Time | 10:13:46 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438190097 |
| Valor | 143819009 |
| Symbol | ZURIJB |
| Strike | 515.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 80.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/04/2025 |
| 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
| Intrinsic value | 0.42 |
| Time value | 0.08 |
| Implied volatility | 0.24% |
| Leverage | 9.27 |
| Delta | 0.68 |
| Gamma | 0.00 |
| Vega | 0.90 |
| Distance to Strike | -32.40 |
| Distance to Strike in % | -5.92% |
market maker quality Date: 27/03/2026
| Average Spread | 2.01% |
| Last Best Bid Price | 0.50 CHF |
| Last Best Ask Price | 0.51 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 296,323 CHF |
| Average Sell Value | 100,774 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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