Call-Warrant

Symbol: BSLSJB
ISIN: CH1341866346
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.12.25
22:10:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.094
Diff. absolute / % 0.03 +2.43%

Determined prices

Last Price 0.894 Volume 8,000
Time 14:56:25 Date 02/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1341866346
Valor 134186634
Symbol BSLSJB
Strike 36.00 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

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 53.4000 CHF
Date 12/12/25 17:31
Ratio 15.00

Key data

Intrinsic value 1.18
Time value 0.00
Implied volatility 1.72%
Leverage 3.02
Delta 1.00
Distance to Strike -17.70
Distance to Strike in % -32.96%

market maker quality Date: 10/12/2025

Average Spread 3.13%
Last Best Bid Price 1.04 CHF
Last Best Ask Price 1.05 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 50,000
Average Buy Volume 93,594
Average Sell Volume 31,198
Average Buy Value 95,988 CHF
Average Sell Value 32,872 CHF
Spreads Availability Ratio 4.17%
Quote Availability 101.37%

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