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Call-Warrant
Symbol:
SIVDJB
ISIN:
CH1434194697
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
09:20:33 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.710 | ||||
| Diff. absolute / % | 0.02 | +2.90% | |||
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 | CH1434194697 |
| Valor | 143419469 |
| Symbol | SIVDJB |
| Strike | 220.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.41 |
| Time value | 0.34 |
| Implied volatility | 0.28% |
| Leverage | 5.44 |
| Delta | 0.69 |
| Gamma | 0.01 |
| Vega | 0.70 |
| Distance to Strike | -16.55 |
| Distance to Strike in % | -7.00% |
market maker quality Date: 17/12/2025
| Average Spread | 2.15% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 304,432 |
| Average Sell Volume | 101,477 |
| Average Buy Value | 230,997 CHF |
| Average Sell Value | 78,499 CHF |
| Spreads Availability Ratio | 4.86% |
| Quote Availability | 103.34% |
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