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Call-Warrant
Symbol:
SGSEJB
ISIN:
CH1413225058
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:50:08 |
|
0.310
|
0.330
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | 0.01 | +3.45% | |||
Determined prices
| Last Price | 0.380 | Volume | 25,000 | |
| Time | 09:16:12 | Date | 23/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225058 |
| Valor | 141322505 |
| Symbol | SGSEJB |
| Strike | 87.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.10 |
| Time value | 0.21 |
| Implied volatility | 0.23% |
| Leverage | 6.27 |
| Delta | 0.54 |
| Gamma | 0.03 |
| Vega | 0.34 |
| Distance to Strike | -2.40 |
| Distance to Strike in % | -2.67% |
market maker quality Date: 17/12/2025
| Average Spread | 4.91% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 554,778 |
| Average Sell Volume | 184,926 |
| Average Buy Value | 168,231 CHF |
| Average Sell Value | 58,577 CHF |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 103.38% |
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