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Call-Warrant
Symbol:
ROGFJB
ISIN:
CH1332106132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:25:04 |
|
1.570
|
1.580
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.530 | ||||
| Diff. absolute / % | 0.05 | +3.27% | |||
Determined prices
| Last Price | 0.490 | Volume | 800 | |
| Time | 10:20:32 | Date | 01/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332106132 |
| Valor | 133210613 |
| Symbol | ROGFJB |
| Strike | 250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2024 |
| 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
| Delta | 1.00 |
| Distance to Strike | -63.10 |
| Distance to Strike in % | -20.15% |
market maker quality Date: 03/12/2025
| Average Spread | 1.96% |
| Last Best Bid Price | 1.60 CHF |
| Last Best Ask Price | 1.61 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 288,168 |
| Average Sell Volume | 96,056 |
| Average Buy Value | 467,988 CHF |
| Average Sell Value | 158,575 CHF |
| Spreads Availability Ratio | 4.36% |
| Quote Availability | 103.11% |
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