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Call-Warrant
Symbol:
BAERJB
ISIN:
CH1327232380
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:10:06 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | 0.14 | +11.86% | |||
Determined prices
| Last Price | 0.890 | Volume | 1,000 | |
| Time | 17:46:49 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327232380 |
| Valor | 132723238 |
| Symbol | BAERJB |
| Strike | 47.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.31 |
| Time value | 0.01 |
| Implied volatility | 1.19% |
| Leverage | 4.59 |
| Delta | 1.00 |
| Distance to Strike | -13.06 |
| Distance to Strike in % | -21.57% |
market maker quality Date: 10/12/2025
| Average Spread | 2.80% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 270,822 |
| Average Sell Volume | 90,274 |
| Average Buy Value | 323,048 CHF |
| Average Sell Value | 110,377 CHF |
| Spreads Availability Ratio | 3.94% |
| Quote Availability | 101.52% |
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