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Call-Warrant
Symbol:
BSLDJB
ISIN:
CH1341866320
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
12.12.25
22:10:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.570 | ||||
| Diff. absolute / % | 0.03 | +5.56% | |||
Determined prices
| Last Price | 0.340 | Volume | 10,000 | |
| Time | 10:06:08 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341866320 |
| Valor | 134186632 |
| Symbol | BSLDJB |
| Strike | 44.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| 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 |
Key data
| Intrinsic value | 0.65 |
| Time value | 0.01 |
| Implied volatility | 1.11% |
| Leverage | 5.42 |
| Delta | 1.00 |
| Distance to Strike | -9.70 |
| Distance to Strike in % | -18.06% |
market maker quality Date: 10/12/2025
| Average Spread | 6.38% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 93,595 |
| Average Sell Volume | 31,198 |
| Average Buy Value | 46,749 CHF |
| Average Sell Value | 16,459 CHF |
| Spreads Availability Ratio | 4.17% |
| Quote Availability | 101.36% |
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