Call-Warrant

Symbol: SFBOJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1521668710
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
22:00:21
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.100 Volume 35,000
Time 11:37:36 Date 03/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1521668710
Valor 152166871
Symbol SFBOJB
Strike 110.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2026
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

Underlyings

Name Siegfried Hldg. AG
ISIN CH1429326825
Price 73.15 CHF
Date 23/10/26 17:30
Ratio 25.00

Key data

Implied volatility 0.41%
Leverage 0.25
Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 37.00
Distance to Strike in % 50.68%

market maker quality Date: 22/10/2026

Average Spread 22.08%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 100,000
Average Buy Volume 2,000,000
Average Sell Volume 100,000
Average Buy Value 80,694 CHF
Average Sell Value 5,035 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.