Login
Call-Warrant
Symbol:
SFBGJB
ISIN:
CH1510370047
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:16:52 |
|
0.130
|
0.140
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | -0.21 | -63.64% | |||
Determined prices
| Last Price | 0.130 | Volume | 100,000 | |
| Time | 13:39:32 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510370047 |
| Valor | 151037004 |
| Symbol | SFBGJB |
| Strike | 75.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2026 |
| 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 | 0.05 |
| Time value | 0.09 |
| Implied volatility | 0.39% |
| Leverage | 13.12 |
| Delta | 0.60 |
| Gamma | 0.06 |
| Vega | 0.08 |
| Distance to Strike | -0.55 |
| Distance to Strike in % | -0.73% |
market maker quality Date: 21/08/2026
| Average Spread | 3.38% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,499,940 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 439,075 CHF |
| Average Sell Value | 30,273 CHF |
| Spreads Availability Ratio | 97.40% |
| Quote Availability | 97.40% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)