Call-Warrant

Symbol: SUAGJB
ISIN: CH1468199968
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.26
20:45:27
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468199968
Valor 146819996
Symbol SUAGJB
Strike 51.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
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 Sunrise Communications Aktie
ISIN CH1386220409
Price 45.9800 CHF
Date 08/05/26 17:30
Ratio 10.00

Key data

Implied volatility 0.21%
Leverage 20.47
Delta 0.22
Gamma 0.05
Vega 0.08
Distance to Strike 4.72
Distance to Strike in % 10.20%

market maker quality Date: 07/05/2026

Average Spread 16.90%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 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 49,123 CHF
Average Sell Value 19,374 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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