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Call-Warrant
Symbol:
SICIJB
ISIN:
CH1489401179
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
22:00:12 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.600 | ||||
| Diff. absolute / % | -0.01 | -0.62% | |||
Determined prices
| Last Price | 1.700 | Volume | 3,500 | |
| Time | 14:12:28 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489401179 |
| Valor | 148940117 |
| Symbol | SICIJB |
| Strike | 8.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 3.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2025 |
| 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 |
Key data
| Intrinsic value | 1.57 |
| Time value | 0.04 |
| Implied volatility | 0.76% |
| Leverage | 2.73 |
| Delta | 1.00 |
| Distance to Strike | -4.71 |
| Distance to Strike in % | -35.65% |
market maker quality Date: 18/09/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 1.57 CHF |
| Last Best Ask Price | 1.58 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 359,012 CHF |
| Average Sell Value | 80,280 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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