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Call-Warrant
Symbol:
BANDJB
ISIN:
CH1401358069
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.027 | ||||
| Diff. absolute / % | -0.00 | -6.90% | |||
Determined prices
| Last Price | 0.170 | Volume | 130,000 | |
| Time | 09:34:20 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401358069 |
| Valor | 140135806 |
| Symbol | BANDJB |
| Strike | 60.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 | 0.02 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | 5.50 |
| Distance to Strike in % | 10.09% |
market maker quality Date: 03/12/2025
| Average Spread | 31.16% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 508,539 |
| Average Sell Volume | 169,513 |
| Average Buy Value | 11,852 CHF |
| Average Sell Value | 5,201 CHF |
| Spreads Availability Ratio | 4.87% |
| Quote Availability | 103.56% |
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