Call-Warrant

Symbol: SUNOJB
ISIN: CH1439611430
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.05.26
21:59:33
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.320
Diff. absolute / % -0.01 -3.13%

Determined prices

Last Price 0.370 Volume 61,259
Time 11:15:17 Date 24/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439611430
Valor 143961143
Symbol SUNOJB
Strike 44.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2025
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

Underlyings

Name Sunrise Communications Aktie
ISIN CH1386220409
Price 45.9800 CHF
Date 08/05/26 17:30
Ratio 10.00

Key data

Intrinsic value 0.23
Time value 0.09
Implied volatility 0.20%
Leverage 8.56
Delta 0.59
Gamma 0.06
Vega 0.13
Distance to Strike -2.28
Distance to Strike in % -4.93%

market maker quality Date: 07/05/2026

Average Spread 2.98%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 447,949
Average Sell Volume 149,316
Average Buy Value 148,218 CHF
Average Sell Value 50,899 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

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