Call-Warrant

Symbol: SFZDJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1438191582
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
22:00:13
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191582
Valor 143819158
Symbol SFZDJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 71.90 CHF
Date 16/12/25 17:31
Ratio 25.00

Key data

Implied volatility 0.34%
Leverage 0.81
Delta 0.02
Gamma 0.01
Vega 0.02
Distance to Strike 18.10
Distance to Strike in % 25.17%

market maker quality Date: 15/12/2025

Average Spread 24.93%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 221,708
Average Sell Volume 73,903
Average Buy Value 12,520 CHF
Average Sell Value 5,173 CHF
Spreads Availability Ratio 6.02%
Quote Availability 99.01%

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