Call-Warrant

Symbol: BATQJB
Underlyings: Barry Callebaut AG
ISIN: CH1345888528
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
09:10:05
0.001
0.011
CHF
Volume
1.50 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 50,000
Time 09:45:36 Date 08/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345888528
Valor 134588852
Symbol BATQJB
Strike 1,500.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
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 Barry Callebaut AG
ISIN CH0009002962
Price 1,202.00 CHF
Date 16/12/25 09:16
Ratio 300.00

Key data

Implied volatility 1.25%
Leverage 0.00
Vega 0.00
Distance to Strike 294.00
Distance to Strike in % 24.38%

market maker quality Date: 12/12/2025

Average Spread 174.51%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 185,328
Average Buy Value 1,500 CHF
Average Sell Value 2,685 CHF
Spreads Availability Ratio 6.07%
Quote Availability 53.46%

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