Login
Call-Warrant
Symbol:
BARAJB
ISIN:
CH1401356329
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
17:39:38 |
|
0.210
|
0.230
|
CHF |
| Volume |
187,500
|
62,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.210 | ||||
| Diff. absolute / % | 0.05 | +19.23% | |||
Determined prices
| Last Price | 0.230 | Volume | 3,000 | |
| Time | 14:01:46 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356329 |
| Valor | 140135632 |
| Symbol | BARAJB |
| Strike | 1,300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.44% |
| Leverage | 5.55 |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 2.14 |
| Distance to Strike | 94.00 |
| Distance to Strike in % | 7.79% |
market maker quality Date: 12/12/2025
| Average Spread | 6.74% |
| Last Best Bid Price | 0.21 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 555,982 |
| Average Sell Volume | 185,327 |
| Average Buy Value | 118,696 CHF |
| Average Sell Value | 42,066 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 104.03% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)