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Call-Warrant
Symbol:
BAOAJB
ISIN:
CH1405802781
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.860 | ||||
| Diff. absolute / % | 0.03 | +1.52% | |||
Determined prices
| Last Price | 1.860 | Volume | 16,000 | |
| Time | 13:07:40 | Date | 20/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802781 |
| Valor | 140580278 |
| Symbol | BAOAJB |
| Strike | 24.00 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 |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Leverage | 2.43 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | -19.99 |
| Distance to Strike in % | -45.44% |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 2.00 CHF |
| Last Best Ask Price | 2.01 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 875,701 CHF |
| Average Sell Value | 293,400 CHF |
| Spreads Availability Ratio | 91.19% |
| Quote Availability | 91.19% |
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