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Call-Warrant
Symbol:
BALNJB
ISIN:
CH1381549448
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:43:38 |
|
0.379
|
0.399
|
CHF |
| Volume |
12,500
|
12,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.546 | ||||
| Diff. absolute / % | 0.11 | +14.08% | |||
Determined prices
| Last Price | 0.665 | Volume | 10,400 | |
| Time | 13:49:13 | Date | 01/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1381549448 |
| Valor | 138154944 |
| Symbol | BALNJB |
| Strike | 190.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| 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 |
Key data
| Delta | 0.96 |
| Gamma | 0.02 |
| Vega | 0.03 |
| Distance to Strike | -13.20 |
| Distance to Strike in % | -6.50% |
market maker quality Date: 03/12/2025
| Average Spread | 4.99% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 75,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 48,480 |
| Average Sell Volume | 48,480 |
| Average Buy Value | 28,267 CHF |
| Average Sell Value | 29,547 CHF |
| Spreads Availability Ratio | 4.44% |
| Quote Availability | 102.88% |
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