Call-Warrant

Symbol: SLANJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1468205906
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:03:20
0.290
0.300
CHF
Volume
2.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % -0.03 -9.38%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205906
Valor 146820590
Symbol SLANJB
Strike 950.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
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

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 951.20 CHF
Date 04/08/26 11:22
Ratio 100.00

Key data

Implied volatility 0.24%
Leverage 14.68
Delta 0.43
Gamma 0.01
Vega 1.29
Distance to Strike -3.00
Distance to Strike in % -0.31%

market maker quality Date: 03/08/2026

Average Spread 3.17%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 150,000
Average Buy Value 621,116 CHF
Average Sell Value 48,084 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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