Call-Warrant

Symbol: BAJQJB
Underlyings: BASF SE
ISIN: CH1354910957
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
22:15:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1354910957
Valor 135491095
Symbol BAJQJB
Strike 46.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/06/2024
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 BASF SE
ISIN DE000BASF111
Ratio 10.00

Key data

Delta 0.13
Gamma 0.10
Vega 0.02
Distance to Strike 2.35
Distance to Strike in % 5.38%

market maker quality Date: 03/12/2025

Average Spread 19.73%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 400,000
Average Buy Volume 608,765
Average Sell Volume 208,112
Average Buy Value 43,969 CHF
Average Sell Value 17,997 CHF
Spreads Availability Ratio 4.78%
Quote Availability 103.06%

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