Call-Warrant

Symbol: BATSJB
Underlyings: Barry Callebaut AG
ISIN: CH1345888536
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:58:55
-
-
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 0.034 Volume 200,000
Time 11:17:35 Date 20/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1345888536
Valor 134588853
Symbol BATSJB
Strike 1,600.00 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 1,278.00 CHF
Date 18/12/25 17:30
Ratio 300.00

Key data

Implied volatility 2.03%
Distance to Strike 321.00
Distance to Strike in % 25.10%

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.00 CHF
Last Best Bid Volume 0
Last Best Ask Volume 250,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 33.70%

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