Call-Warrant

Symbol: SFZDJB
Underlyings: Siegfried Hldg. AG
ISIN: CH1438191582
Issuer:
Bank Julius Bär

Chart

    
Bid 0.720
    
Ask 0.730
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.60.70.80.50.9

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438191582
Valor 143819158
Symbol SFZDJB
Strike 90.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/04/2025
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 Siegfried Hldg. AG
ISIN CH0014284498
Price 926.00 CHF
Date 25/04/25 16:00
Ratio 25.00

Key data

Leverage 67.41
Delta 1.00
Distance to Strike -817.00
Distance to Strike in % -90.08%

market maker quality Date: 25/04/2025

Average Spread 1.73%
Last Best Bid Price 0.59 CHF
Last Best Ask Price 0.60 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 172,225 CHF
Average Sell Value 58,408 CHF
Spreads Availability Ratio 97.63%
Quote Availability 97.63%

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