Call-Warrant

Symbol: BASCJB
Underlyings: BASF SE
ISIN: CH1341861701
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341861701
Valor 134186170
Symbol BASCJB
Strike 55.00 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 BASF SE
ISIN DE000BASF111
Ratio 10.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 11.35
Distance to Strike in % 26.00%

market maker quality Date: 03/12/2025

Average Spread 155.11%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 732,556
Average Sell Volume 366,278
Average Buy Value 748 CHF
Average Sell Value 2,874 CHF
Spreads Availability Ratio 5.93%
Quote Availability 58.29%

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