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Call-Warrant
Symbol:
SIBNJB
ISIN:
CH1479845252
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:03:29 |
|
0.870
|
0.880
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.920 | ||||
| Diff. absolute / % | -0.05 | -5.43% | |||
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 | CH1479845252 |
| Valor | 147984525 |
| Symbol | SIBNJB |
| Strike | 260.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
270.075 EUR
|
| Date | 24/06/26 10:21 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.31 |
| Time value | 0.59 |
| Implied volatility | 0.33% |
| Leverage | 4.76 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.87 |
| Distance to Strike | -12.60 |
| Distance to Strike in % | -4.62% |
market maker quality Date: 23/06/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 0.91 CHF |
| Last Best Ask Price | 0.92 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 406,925 CHF |
| Average Sell Value | 137,142 CHF |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
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