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Call-Warrant
Symbol:
SIBOJB
ISIN:
CH1479845260
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:52:45 |
|
1.160
|
1.170
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.200 | ||||
| Diff. absolute / % | -0.08 | -6.25% | |||
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 | CH1479845260 |
| Valor | 147984526 |
| Symbol | SIBOJB |
| Strike | 240.00 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 |
270.50 EUR
|
| Date | 24/06/26 10:07 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.82 |
| Time value | 0.35 |
| Implied volatility | 0.31% |
| Leverage | 4.60 |
| Delta | 0.78 |
| Gamma | 0.01 |
| Vega | 0.66 |
| Distance to Strike | -32.60 |
| Distance to Strike in % | -11.96% |
market maker quality Date: 23/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 1.19 CHF |
| Last Best Ask Price | 1.20 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 346,887 |
| Average Sell Volume | 115,629 |
| Average Buy Value | 410,608 CHF |
| Average Sell Value | 138,026 CHF |
| Spreads Availability Ratio | 96.81% |
| Quote Availability | 96.81% |
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