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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
18.12.25
11:20:40 |
|
1.340
|
1.350
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | 0.04 | +3.08% | |||
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 | 1.28 |
| Time value | 0.02 |
| Implied volatility | 3.09% |
| Leverage | 4.64 |
| Delta | 1.00 |
| Distance to Strike | -12.96 |
| Distance to Strike in % | -21.44% |
market maker quality Date: 17/12/2025
| Average Spread | 2.33% |
| Last Best Bid Price | 1.33 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 298,913 |
| Average Sell Volume | 99,638 |
| Average Buy Value | 383,631 CHF |
| Average Sell Value | 130,384 CHF |
| Spreads Availability Ratio | 4.68% |
| Quote Availability | 103.17% |
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