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Call-Warrant
Symbol:
SGSGJB
ISIN:
CH1413225066
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:53:51 |
|
0.420
|
0.440
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.02 | +5.00% | |||
Determined prices
| Last Price | 0.510 | Volume | 10,000 | |
| Time | 11:23:56 | Date | 12/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225066 |
| Valor | 141322506 |
| Symbol | SGSGJB |
| Strike | 82.50 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 | 0.30 |
| Time value | 0.13 |
| Implied volatility | 0.24% |
| Leverage | 5.71 |
| Delta | 0.68 |
| Gamma | 0.03 |
| Vega | 0.29 |
| Distance to Strike | -7.40 |
| Distance to Strike in % | -8.23% |
market maker quality Date: 17/12/2025
| Average Spread | 4.02% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 394,696 |
| Average Sell Volume | 131,565 |
| Average Buy Value | 161,832 CHF |
| Average Sell Value | 55,944 CHF |
| Spreads Availability Ratio | 4.59% |
| Quote Availability | 103.61% |
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