Login
Call-Warrant
Symbol:
SICIJB
ISIN:
CH1489401179
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:22:11 |
|
2.470
|
2.480
|
CHF |
| Volume |
225,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.350 | ||||
| Diff. absolute / % | 0.10 | +4.26% | |||
Determined prices
| Last Price | 1.310 | Volume | 9,700 | |
| Time | 10:10:54 | Date | 03/06/2026 |
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 | 2.38 |
| Time value | 0.10 |
| Implied volatility | 0.92% |
| Leverage | 2.10 |
| Delta | 1.00 |
| Distance to Strike | -6.92 |
| Distance to Strike in % | -44.88% |
market maker quality Date: 03/08/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 2.37 CHF |
| Last Best Ask Price | 2.38 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 | 516,302 CHF |
| Average Sell Value | 115,234 CHF |
| Spreads Availability Ratio | 96.76% |
| Quote Availability | 96.76% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)