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Call-Warrant
Symbol:
SIAEJB
ISIN:
CH1463739057
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:25:32 |
|
0.480
|
0.490
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.190 | Volume | 40,000 | |
| Time | 17:43:07 | Date | 23/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463739057 |
| Valor | 146373905 |
| Symbol | SIAEJB |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| 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 |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
241.325 EUR
|
| Date | 24/04/26 13:40 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.33% |
| Leverage | 6.43 |
| Delta | 0.48 |
| Gamma | 0.00 |
| Vega | 0.77 |
| Distance to Strike | 18.35 |
| Distance to Strike in % | 7.59% |
market maker quality Date: 23/04/2026
| Average Spread | 2.10% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 282,424 CHF |
| Average Sell Value | 96,141 CHF |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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