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Call-Warrant
Symbol:
BIWZJB
ISIN:
CH1405805230
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:11:54 |
|
0.590
|
0.600
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405805230 |
| Valor | 140580523 |
| Symbol | BIWZJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
107.80 EUR
|
| Date | 05/12/25 19:30 |
| Ratio | 40.00 |
Key data
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.16 |
| Distance to Strike | -24.15 |
| Distance to Strike in % | -19.45% |
market maker quality Date: 03/12/2025
| Average Spread | 3.25% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 549,440 |
| Average Sell Volume | 183,147 |
| Average Buy Value | 255,179 CHF |
| Average Sell Value | 87,560 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 77.76% |
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