Call-Warrant

Symbol: STADJB
Underlyings: Straumann Hldg. AG
ISIN: CH1468200279
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
09:10:05
0.009
0.014
CHF
Volume
2.00 m.
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.015
Diff. absolute / % -0.01 -40.00%

Determined prices

Last Price 0.040 Volume 275,000
Time 14:17:39 Date 04/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468200279
Valor 146820027
Symbol STADJB
Strike 125.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 93.56 CHF
Date 24/08/26 13:34
Ratio 30.00

Key data

Implied volatility 0.68%
Leverage 0.04
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 31.34
Distance to Strike in % 33.46%

market maker quality Date: 21/08/2026

Average Spread 47.62%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 300,000
Average Buy Volume 2,000,000
Average Sell Volume 300,000
Average Buy Value 16,000 CHF
Average Sell Value 3,900 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.