Login
Call-Warrant
Symbol:
BAYDJB
ISIN:
CH1341861503
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:55:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | -0.01 | -2.00% | |||
Determined prices
| Last Price | 0.380 | Volume | 3,000 | |
| Time | 12:42:58 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341861503 |
| Valor | 134186150 |
| Symbol | BAYDJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
35.1725 EUR
|
| Date | 18/12/25 22:58 |
| Ratio | 10.00 |
Key data
| Leverage | 7.30 |
| Delta | 1.00 |
| Gamma | 0.00 |
| Distance to Strike | -5.05 |
| Distance to Strike in % | -14.41% |
market maker quality Date: 17/12/2025
| Average Spread | 6.20% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 297,446 |
| Average Sell Volume | 99,149 |
| Average Buy Value | 141,251 CHF |
| Average Sell Value | 49,601 CHF |
| Spreads Availability Ratio | 4.63% |
| Quote Availability | 101.73% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)