Call-Warrant

Symbol: SIDNJB
Underlyings: Siemens AG
ISIN: CH1520606521
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.01.26
22:02:55
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1520606521
Valor 152060652
Symbol SIDNJB
Strike 260.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/01/2026
Date of maturity 18/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 232.90 CHF
Date 08/01/26 15:08
Ratio 40.00

Key data

Implied volatility 0.28%
Leverage 3.93
Delta 0.47
Gamma 0.01
Vega 1.19
Distance to Strike 5.45
Distance to Strike in % 2.14%

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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