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Call-Warrant
Symbol:
ROZIJB
ISIN:
CH1405801908
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.12.25
08:11:01 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405801908 |
| Valor | 140580190 |
| Symbol | ROZIJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| 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 |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.79 EUR
|
| Date | 12/12/25 23:00 |
| Ratio | 8.00 |
Key data
| Implied volatility | 0.19% |
| Leverage | 13.57 |
| Delta | 0.32 |
| Gamma | 0.19 |
| Vega | 0.06 |
| Distance to Strike | 0.99 |
| Distance to Strike in % | 3.19% |
market maker quality Date: 10/12/2025
| Average Spread | 12.73% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 662,991 |
| Average Sell Volume | 220,997 |
| Average Buy Value | 75,059 CHF |
| Average Sell Value | 28,020 CHF |
| Spreads Availability Ratio | 6.03% |
| Quote Availability | 103.44% |
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