Login
Call-Warrant
Symbol:
SFAAJB
ISIN:
CH1468207118
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:47:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -15.38% | |||
Determined prices
| Last Price | 0.180 | Volume | 11,200 | |
| Time | 16:48:28 | Date | 03/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468207118 |
| Valor | 146820711 |
| Symbol | SFAAJB |
| Strike | 100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/08/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.35% |
| Leverage | 6.31 |
| Delta | 0.20 |
| Gamma | 0.01 |
| Vega | 0.18 |
| Distance to Strike | 20.80 |
| Distance to Strike in % | 26.26% |
market maker quality Date: 23/04/2026
| Average Spread | 9.15% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 78,393 CHF |
| Average Sell Value | 11,452 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)