Call-Warrant

Symbol: SFAGJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1489401336
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:53:56
0.070
0.080
CHF
Volume
300,000
100,000
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 0.070 Volume 2,200
Time 09:08:05 Date 22/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1489401336
Valor 148940133
Symbol SFAGJB
Strike 80.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2025
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 Siegfried Hldg. AG
ISIN CH1429326825
Price 69.3500 CHF
Date 24/06/26 10:46
Ratio 25.00

Key data

Implied volatility 0.41%
Leverage 8.89
Delta 0.22
Gamma 0.03
Vega 0.10
Distance to Strike 11.40
Distance to Strike in % 16.62%

market maker quality Date: 23/06/2026

Average Spread 15.80%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 17,552 CHF
Average Sell Value 6,851 CHF
Spreads Availability Ratio 93.17%
Quote Availability 93.17%

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