Call-Warrant

Symbol: SUNUJB
ISIN: CH1439611455
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
19:00:00
0.163
0.183
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.152
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1439611455
Valor 143961145
Symbol SUNUJB
Strike 45.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/05/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 40.78 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta 0.20
Gamma 0.05
Vega 0.08
Distance to Strike 4.08
Distance to Strike in % 9.97%

market maker quality Date: 03/12/2025

Average Spread 9.95%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 421,498
Average Sell Volume 140,499
Average Buy Value 63,305 CHF
Average Sell Value 23,102 CHF
Spreads Availability Ratio 5.28%
Quote Availability 103.27%

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