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Call-Warrant
Symbol:
SGSRJB
ISIN:
CH1413225108
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
13:46:22 |
|
0.150
|
0.160
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.01 | +7.14% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413225108 |
| Valor | 141322510 |
| Symbol | SGSRJB |
| Strike | 85.00 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 | 0.03 |
| Time value | 0.12 |
| Implied volatility | 0.27% |
| Leverage | 12.10 |
| Delta | 0.53 |
| Gamma | 0.05 |
| Vega | 0.14 |
| Distance to Strike | -0.68 |
| Distance to Strike in % | -0.79% |
market maker quality Date: 14/04/2026
| Average Spread | 6.30% |
| Last Best Bid Price | 0.15 CHF |
| Last Best Ask Price | 0.16 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 734,497 |
| Average Sell Volume | 244,832 |
| Average Buy Value | 112,931 CHF |
| Average Sell Value | 40,092 CHF |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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