Call-Warrant

Symbol: BANJJB
Underlyings: Bachem Hldg. AG
ISIN: CH1375556318
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 0.011
Diff. absolute / % -0.00 -14.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1375556318
Valor 137555631
Symbol BANJJB
Strike 65.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
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 Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 20.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 10.50
Distance to Strike in % 19.27%

market maker quality Date: 03/12/2025

Average Spread 174.54%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 185,064
Average Buy Value 750 CHF
Average Sell Value 2,685 CHF
Spreads Availability Ratio 6.04%
Quote Availability 38.65%

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