Call-Warrant

Symbol: SIZKJB
Underlyings: Siemens AG
ISIN: CH1393953737
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1393953737
Valor 139395373
Symbol SIZKJB
Strike 210.00 EUR
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Ratio 40.00

Key data

Delta 0.91
Gamma 0.01
Vega 0.08
Distance to Strike -24.20
Distance to Strike in % -10.33%

market maker quality Date: 03/12/2025

Average Spread 2.21%
Last Best Bid Price 0.46 CHF
Last Best Ask Price 0.47 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 449,297
Average Sell Volume 149,766
Average Buy Value 201,557 CHF
Average Sell Value 68,683 CHF
Spreads Availability Ratio 98.99%
Quote Availability 98.99%

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