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Call-Warrant
Symbol:
SANMJB
ISIN:
CH1438194156
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.070 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438194156 |
| Valor | 143819415 |
| Symbol | SANMJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
83.005 EUR
|
| Date | 20/12/25 13:04 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.26% |
| Leverage | 8.88 |
| Delta | 0.13 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | 7.90 |
| Distance to Strike in % | 9.62% |
market maker quality Date: 17/12/2025
| Average Spread | 25.47% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 737,570 |
| Average Sell Volume | 368,785 |
| Average Buy Value | 39,254 CHF |
| Average Sell Value | 24,627 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 85.25% |
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