Call-Warrant

Symbol: SIXQJB
Underlyings: Siemens AG
ISIN: CH1418931643
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
09:23:24
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.100
Diff. absolute / % -0.20 -60.61%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1418931643
Valor 141893164
Symbol SIXQJB
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 07/03/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 224.4500 CHF
Date 16/12/25 17:11
Ratio 40.00

Key data

Implied volatility 0.26%
Leverage 10.05
Delta 0.17
Gamma 0.01
Vega 0.30
Distance to Strike 23.45
Distance to Strike in % 9.91%

market maker quality Date: 17/12/2025

Average Spread 14.06%
Last Best Bid Price 0.08 CHF
Last Best Ask Price 0.09 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 642,881
Average Sell Volume 239,363
Average Buy Value 70,523 CHF
Average Sell Value 29,844 CHF
Spreads Availability Ratio 4.80%
Quote Availability 103.60%

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