Call-Warrant

Symbol: BSZXJB
ISIN: CH1350423617
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:37:15
0.140
0.160
CHF
Volume
2.50 m.
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % 0.01 +7.14%

Determined prices

Last Price 0.200 Volume 15,000
Time 12:30:08 Date 05/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1350423617
Valor 135042361
Symbol BSZXJB
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2024
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 51.60 CHF
Date 05/12/25 17:30
Ratio 15.00

Key data

Delta 0.87
Gamma 0.11
Vega 0.02
Distance to Strike -2.00
Distance to Strike in % -3.85%

market maker quality Date: 03/12/2025

Average Spread 27.83%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 2,500,000
Last Best Ask Volume 150,000
Average Buy Volume 2,500,000
Average Sell Volume 89,502
Average Buy Value 135,876 CHF
Average Sell Value 6,410 CHF
Spreads Availability Ratio 4.42%
Quote Availability 102.29%

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