Call-Warrant

Symbol: SIKBJB
Underlyings: Sika AG
ISIN: CH1438191574
Issuer:
Bank Julius Bär

Chart

    
Bid 0.260
    
Ask 0.270
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.240.250.260.270.280.290.3

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191574
Valor 143819157
Symbol SIKBJB
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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 Sika AG
ISIN CH0418792922
Price 205.50 CHF
Date 25/04/25 17:31
Ratio 50.00

Key data

Intrinsic value 0.00
Time value 0.20
Implied volatility 0.34%
Leverage 10.58
Delta 0.53
Gamma 0.01
Vega 0.31
Distance to Strike -0.10
Distance to Strike in % -0.05%

market maker quality Date: 24/04/2025

Average Spread 4.67%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 157,511 CHF
Average Sell Value 55,004 CHF
Spreads Availability Ratio 98.22%
Quote Availability 98.22%

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