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Call-Warrant
Symbol:
SUBDJB
ISIN:
CH1500300947
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.26
20:41:23 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.01 | -2.78% | |||
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 | CH1500300947 |
| Valor | 150030094 |
| Symbol | SUBDJB |
| Strike | 42.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| 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 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.07 |
| Implied volatility | 0.25% |
| Leverage | 5.66 |
| Delta | 0.66 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | -4.28 |
| Distance to Strike in % | -9.25% |
market maker quality Date: 07/05/2026
| Average Spread | 2.66% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 504,194 |
| Average Sell Volume | 168,065 |
| Average Buy Value | 186,662 CHF |
| Average Sell Value | 63,901 CHF |
| Spreads Availability Ratio | 98.26% |
| Quote Availability | 98.26% |
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