Call-Warrant

Symbol: SLHRJB
Underlyings: Swiss Life Hldg. N
ISIN: CH1401361790
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.460
Diff. absolute / % -0.05 -4.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401361790
Valor 140136179
Symbol SLHRJB
Strike 775.00 CHF
Type Warrants
Type Bull
Ratio 150.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/01/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 829.60 CHF
Date 03/06/26 17:31
Ratio 150.00

Key data

Intrinsic value 0.38
Time value 0.03
Implied volatility 0.40%
Leverage 13.01
Delta 0.96
Gamma 0.00
Vega 0.13
Distance to Strike -56.40
Distance to Strike in % -6.78%

market maker quality Date: 02/06/2026

Average Spread 2.17%
Last Best Bid Price 0.45 CHF
Last Best Ask Price 0.46 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 449,906
Average Sell Volume 149,969
Average Buy Value 204,796 CHF
Average Sell Value 69,765 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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