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Call-Warrant
Symbol:
BAPXJB
ISIN:
CH1405802773
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:50:13 |
|
1.320
|
1.360
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.300 | ||||
| Diff. absolute / % | 0.07 | +9.09% | |||
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 | CH1405802773 |
| Valor | 140580277 |
| Symbol | BAPXJB |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.44 |
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.04 |
| Distance to Strike | -13.60 |
| Distance to Strike in % | -38.21% |
market maker quality Date: 17/12/2025
| Average Spread | 2.20% |
| Last Best Bid Price | 1.28 CHF |
| Last Best Ask Price | 1.29 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 311,065 |
| Average Sell Volume | 103,688 |
| Average Buy Value | 399,124 CHF |
| Average Sell Value | 135,468 CHF |
| Spreads Availability Ratio | 5.09% |
| Quote Availability | 103.64% |
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