Login
Call-Warrant
Symbol:
BASMJB
ISIN:
CH1364258512
Issuer:
Bank Julius Bär
This product has been knocked out
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:36:31 |
|
0.160
|
0.200
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1364258512 |
| Valor | 136425851 |
| Symbol | BASMJB |
| Strike | 42.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/07/2024 |
| 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 |
| Price |
43.90 EUR
|
| Date | 18/12/25 22:59 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.55% |
| Leverage | 22.04 |
| Delta | 1.00 |
| Distance to Strike | -2.08 |
| Distance to Strike in % | -4.72% |
market maker quality Date: 17/12/2025
| Average Spread | 11.72% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 308,547 |
| Average Sell Volume | 102,849 |
| Average Buy Value | 68,960 CHF |
| Average Sell Value | 25,430 CHF |
| Spreads Availability Ratio | 5.00% |
| Quote Availability | 103.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)