Call-Warrant

Symbol: STZNJB
Underlyings: Straumann Hldg. AG
ISIN: CH1438185915
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:31:03
0.040
0.050
CHF
Volume
900,000
300,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.02 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438185915
Valor 143818591
Symbol STZNJB
Strike 100.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 09/04/2025
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 Straumann Hldg. AG
ISIN CH1175448666
Price 83.20 CHF
Date 24/04/26 12:12
Ratio 25.00

Key data

Implied volatility 0.45%
Leverage 8.05
Delta 0.10
Gamma 0.02
Vega 0.06
Distance to Strike 17.26
Distance to Strike in % 20.86%

market maker quality Date: 23/04/2026

Average Spread 14.47%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,000
Average Sell Volume 300,000
Average Buy Value 58,073 CHF
Average Sell Value 22,358 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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