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Call-Warrant
Symbol:
SUBEJB
ISIN:
CH1500300954
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.05.26
21:59:33 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.630 | ||||
| Diff. absolute / % | -0.03 | -4.76% | |||
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 | CH1500300954 |
| Valor | 150030095 |
| Symbol | SUBEJB |
| Strike | 37.00 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 | 0.62 |
| Time value | 0.01 |
| Implied volatility | 0.30% |
| Leverage | 4.88 |
| Delta | 1.00 |
| Gamma | 0.07 |
| Vega | 0.00 |
| Distance to Strike | -9.28 |
| Distance to Strike in % | -20.05% |
market maker quality Date: 07/05/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 193,172 CHF |
| Average Sell Value | 65,391 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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