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Call-Warrant
Symbol:
BIDGJB
ISIN:
CH1341861412
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:53:59 |
|
0.160
|
0.170
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.410 | Volume | 10,000 | |
| Time | 11:47:15 | Date | 23/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341861412 |
| Valor | 134186141 |
| Symbol | BIDGJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
108.00 EUR
|
| Date | 05/12/25 20:11 |
| Ratio | 40.00 |
Key data
| Delta | 0.66 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -4.15 |
| Distance to Strike in % | -3.34% |
market maker quality Date: 03/12/2025
| Average Spread | 19.74% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 725,456 |
| Average Sell Volume | 330,759 |
| Average Buy Value | 50,782 CHF |
| Average Sell Value | 27,739 CHF |
| Spreads Availability Ratio | 5.85% |
| Quote Availability | 94.49% |
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