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Call-Warrant
Symbol:
SGSOJB
ISIN:
CH1413225082
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:22:07 |
|
0.276
|
0.286
|
CHF |
| Volume |
1.00 m.
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.327 | ||||
| Diff. absolute / % | 0.02 | +6.86% | |||
Determined prices
| Last Price | 0.327 | Volume | 15,000 | |
| Time | 09:43:50 | Date | 23/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225082 |
| Valor | 141322508 |
| Symbol | SGSOJB |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.07 |
| Implied volatility | 0.36% |
| Leverage | 8.87 |
| Delta | 0.79 |
| Gamma | 0.04 |
| Vega | 0.09 |
| Distance to Strike | -5.96 |
| Distance to Strike in % | -6.93% |
market maker quality Date: 23/04/2026
| Average Spread | 3.09% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 999,963 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 318,843 CHF |
| Average Sell Value | 49,328 CHF |
| Spreads Availability Ratio | 94.12% |
| Quote Availability | 94.12% |
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