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Call-Warrant
Symbol:
SDZQJB
ISIN:
CH1452822583
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:28:37 |
|
2.500
|
2.540
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.460 | ||||
| Diff. absolute / % | 0.06 | +2.50% | |||
Determined prices
| Last Price | 2.480 | Volume | 2,000 | |
| Time | 10:49:19 | Date | 06/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452822583 |
| Valor | 145282258 |
| Symbol | SDZQJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/05/2025 |
| 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 |
Key data
| Intrinsic value | 2.40 |
| Time value | 0.08 |
| Implied volatility | 0.47% |
| Leverage | 3.15 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -19.20 |
| Distance to Strike in % | -29.91% |
market maker quality Date: 23/04/2026
| Average Spread | 0.40% |
| Last Best Bid Price | 2.50 CHF |
| Last Best Ask Price | 2.51 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 1,112,320 CHF |
| Average Sell Value | 372,272 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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