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Call-Warrant
Symbol:
SUAZJB
ISIN:
CH1492329011
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:03:52 |
|
0.540
|
0.550
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.510 | ||||
| Diff. absolute / % | 0.03 | +5.88% | |||
Determined prices
| Last Price | 0.690 | Volume | 10,000 | |
| Time | 12:42:29 | Date | 06/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492329011 |
| Valor | 149232901 |
| Symbol | SUAZJB |
| Strike | 140.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/10/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.32 |
| Time value | 0.22 |
| Implied volatility | 0.44% |
| Leverage | 4.78 |
| Delta | 0.68 |
| Gamma | 0.01 |
| Vega | 0.33 |
| Distance to Strike | -12.90 |
| Distance to Strike in % | -8.44% |
market maker quality Date: 03/08/2026
| Average Spread | 2.04% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 243,026 CHF |
| Average Sell Value | 74,408 CHF |
| Spreads Availability Ratio | 96.89% |
| Quote Availability | 96.89% |
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