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Call-Warrant
Symbol:
SFAJJB
ISIN:
CH1520610093
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
21:45:20 |
|
0.080
|
-
|
CHF |
| Volume |
10,000
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.01 | +8.33% | |||
Determined prices
| Last Price | 0.120 | Volume | 7,500 | |
| Time | 15:50:46 | Date | 16/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1520610093 |
| Valor | 152061009 |
| Symbol | SFAJJB |
| Strike | 90.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2026 |
| Date of maturity | 18/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.38% |
| Leverage | 2.12 |
| Delta | 0.09 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 17.00 |
| Distance to Strike in % | 23.29% |
market maker quality Date: 22/10/2026
| Average Spread | 7.93% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 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 | 182,263 CHF |
| Average Sell Value | 13,151 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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