Call-Warrant

Symbol: STAUJB
Underlyings: Straumann Hldg. AG
ISIN: CH1500300186
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:04:39
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.690
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.530 Volume 20,000
Time 16:54:24 Date 23/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1500300186
Valor 150030018
Symbol STAUJB
Strike 85.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/12/2025
Date of maturity 18/06/2027
Last trading day 18/06/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 83.4600 CHF
Date 02/04/26 17:30
Ratio 20.00

Key data

Delta 0.54
Gamma 0.01
Vega 0.36
Distance to Strike 1.54
Distance to Strike in % 1.85%

market maker quality Date: 01/04/2026

Average Spread 1.43%
Last Best Bid Price 0.69 CHF
Last Best Ask Price 0.70 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 313,518 CHF
Average Sell Value 106,006 CHF
Spreads Availability Ratio 98.36%
Quote Availability 98.36%

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