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Call-Warrant
Symbol:
BSLKJB
ISIN:
CH1341866338
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:55:53 |
|
0.780
|
0.820
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.750 | ||||
| Diff. absolute / % | 0.12 | +19.05% | |||
Determined prices
| Last Price | 0.376 | Volume | 6,000 | |
| Time | 10:32:28 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341866338 |
| Valor | 134186633 |
| Symbol | BSLKJB |
| Strike | 40.00 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
| Delta | 1.00 |
| Distance to Strike | -12.00 |
| Distance to Strike in % | -23.08% |
market maker quality Date: 03/12/2025
| Average Spread | 4.83% |
| Last Best Bid Price | 0.64 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 96,384 |
| Average Sell Volume | 32,128 |
| Average Buy Value | 61,796 CHF |
| Average Sell Value | 21,456 CHF |
| Spreads Availability Ratio | 4.39% |
| Quote Availability | 102.26% |
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