Call-Warrant

Symbol: SFADJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1473473267
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
10:12:22
0.030
0.040
CHF
Volume
1.50 m.
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.190 Volume 10,000
Time 15:04:04 Date 23/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473473267
Valor 147347326
Symbol SFADJB
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2025
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 11:17
Ratio 25.00

Key data

Implied volatility 0.39%
Leverage 12.37
Delta 0.13
Gamma 0.02
Vega 0.07
Distance to Strike 16.40
Distance to Strike in % 23.91%

market maker quality Date: 23/06/2026

Average Spread 30.05%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 100,000
Average Buy Volume 1,500,000
Average Sell Volume 100,000
Average Buy Value 43,054 CHF
Average Sell Value 3,870 CHF
Spreads Availability Ratio 93.16%
Quote Availability 93.16%

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