Call-Warrant

Symbol: SIBBJB
Underlyings: Sika AG
ISIN: CH1473473291
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:36:55
0.340
0.350
CHF
Volume
2.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.310
Diff. absolute / % 0.02 +6.45%

Determined prices

Last Price 0.450 Volume 189,300
Time 16:37:29 Date 06/08/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473473291
Valor 147347329
Symbol SIBBJB
Strike 180.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2025
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 Sika AG
ISIN CH0418792922
Price 187.05 CHF
Date 24/08/26 13:38
Ratio 50.00

Key data

Intrinsic value 0.14
Time value 0.19
Implied volatility 0.34%
Leverage 6.79
Delta 0.60
Gamma 0.01
Vega 0.40
Distance to Strike -6.45
Distance to Strike in % -3.46%

market maker quality Date: 21/08/2026

Average Spread 3.11%
Last Best Bid Price 0.33 CHF
Last Best Ask Price 0.34 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 250,000
Average Buy Volume 2,000,000
Average Sell Volume 250,000
Average Buy Value 633,019 CHF
Average Sell Value 81,627 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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