Call-Warrant

Termsheet  
Symbol: BOSEJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1375556060
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:26:22
0.008
0.013
CHF
Volume
1.00 m.
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.013
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1375556060
Valor 137555606
Symbol BOSEJB
Type Warrants
Type Bull
Ratio 75.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
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 Bossard Hldg. AG I
ISIN CH0238627142
Price 155.2000 CHF
Date 19/12/25 11:02
Ratio 75.00

Key data

Vega 0.07

market maker quality Date: 17/12/2025

Average Spread 74.89%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 250,000
Average Buy Volume 1,000,000
Average Sell Volume 184,926
Average Buy Value 6,438 CHF
Average Sell Value 2,534 CHF
Spreads Availability Ratio 6.04%
Quote Availability 39.64%

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