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Call-Warrant
Symbol:
BAOKJB
ISIN:
CH1332110118
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.010
|
0.030
|
CHF |
| Volume |
2.00 m.
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 20,000 | |
| Time | 10:28:07 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332110118 |
| Valor | 133211011 |
| Symbol | BAOKJB |
| Strike | 62.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/03/2024 |
| 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 | 0.12 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | 4.42 |
| Distance to Strike in % | 7.61% |
market maker quality Date: 03/12/2025
| Average Spread | 89.54% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 164,231 |
| Average Buy Value | 20,000 CHF |
| Average Sell Value | 4,142 CHF |
| Spreads Availability Ratio | 4.57% |
| Quote Availability | 37.33% |
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