Call-Warrant

Symbol: SCHUJB
Underlyings: Schindler PS
ISIN: CH1337638659
Issuer:
Bank Julius Bär

Chart

    
Bid 1.790
    
Ask 1.800
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.751.7751.81.8251.85

More Product Information

Core Data

Name Call-Warrant
ISIN CH1337638659
Valor 133763865
Symbol SCHUJB
Strike 225.00 CHF
Type Warrants
Type Bull
Ratio 40.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2024
Date of maturity 20/06/2025
Last trading day 20/06/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Schindler PS
ISIN CH0024638196
Price 295.80 CHF
Date 06/05/25 17:30
Ratio 40.00

Key data

Intrinsic value 1.77
Time value 0.04
Implied volatility 0.59%
Leverage 4.09
Delta 1.00
Distance to Strike -70.80
Distance to Strike in % -23.94%

market maker quality Date: 05/05/2025

Average Spread 0.56%
Last Best Bid Price 1.79 CHF
Last Best Ask Price 1.80 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 533,567 CHF
Average Sell Value 178,856 CHF
Spreads Availability Ratio 99.22%
Quote Availability 99.22%

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