Call-Warrant

Symbol: SAFMJB
Underlyings: SAP SE
ISIN: CH1479842044
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
22:07:56
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.080
Diff. absolute / % 0.01 +12.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1479842044
Valor 147984204
Symbol SAFMJB
Strike 260.00 EUR
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2025
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name SAP SE
ISIN DE0007164600
Price 171.7000 CHF
Date 19/08/26 16:07
Ratio 50.00

Key data

Implied volatility 0.41%
Leverage 11.29
Delta 0.27
Gamma 0.00
Vega 0.47
Distance to Strike 73.96
Distance to Strike in % 39.75%

market maker quality Date: 19/08/2026

Average Spread 12.09%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 78,222 CHF
Average Sell Value 44,111 CHF
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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