Call-Warrant

Symbol: SFADJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1473473267
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:29
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.180
Diff. absolute / % 0.02 +12.50%

Determined prices

Last Price 0.170 Volume 30,000
Time 14:19:28 Date 11/12/2025

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
COSI Product No
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 74.1000 CHF
Date 19/12/25 17:30
Ratio 25.00

Key data

Implied volatility 0.35%
Leverage 3.63
Delta 0.24
Gamma 0.03
Vega 0.20
Distance to Strike 10.00
Distance to Strike in % 13.33%

market maker quality Date: 17/12/2025

Average Spread 10.32%
Last Best Bid Price 0.15 CHF
Last Best Ask Price 0.16 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 203,646
Average Sell Volume 67,882
Average Buy Value 30,685 CHF
Average Sell Value 11,228 CHF
Spreads Availability Ratio 4.89%
Quote Availability 102.81%

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