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Call-Warrant
Symbol:
SUNZJB
ISIN:
CH1439611471
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
12:22:20 |
|
0.547
|
0.557
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | -0.02 | -3.33% | |||
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 | CH1439611471 |
| Valor | 143961147 |
| Symbol | SUNZJB |
| Strike | 40.00 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 |
Key data
| Intrinsic value | 0.46 |
| Time value | 0.09 |
| Implied volatility | 0.34% |
| Leverage | 6.08 |
| Delta | 0.74 |
| Gamma | 0.05 |
| Vega | 0.08 |
| Distance to Strike | -4.68 |
| Distance to Strike in % | -10.47% |
market maker quality Date: 04/02/2026
| Average Spread | 1.78% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 265,055 |
| Average Sell Volume | 88,352 |
| Average Buy Value | 147,024 CHF |
| Average Sell Value | 49,892 CHF |
| Spreads Availability Ratio | 78.94% |
| Quote Availability | 78.94% |
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