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Call-Warrant
Symbol:
SPCVJB
ISIN:
CH1500300368
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
11:09:15 |
|
0.590
|
0.600
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.02 | -3.28% | |||
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 | CH1500300368 |
| Valor | 150030036 |
| Symbol | SPCVJB |
| Strike | 115.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.14 |
| Implied volatility | 0.28% |
| Leverage | 7.96 |
| Delta | 0.94 |
| Gamma | 0.04 |
| Vega | 0.08 |
| Distance to Strike | -11.50 |
| Distance to Strike in % | -9.09% |
market maker quality Date: 18/09/2026
| Average Spread | 1.65% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 371,747 |
| Average Sell Volume | 123,916 |
| Average Buy Value | 223,690 CHF |
| Average Sell Value | 75,803 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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