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Call-Warrant
Symbol:
BAKKJB
ISIN:
CH1405809265
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:47:07 |
|
0.490
|
0.510
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.540 | Volume | 50,000 | |
| Time | 09:20:25 | Date | 13/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405809265 |
| Valor | 140580926 |
| Symbol | BAKKJB |
| Strike | 1,250.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2025 |
| 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
| Implied volatility | 0.45% |
| Leverage | 4.17 |
| Delta | 0.44 |
| Gamma | 0.00 |
| Vega | 3.36 |
| Distance to Strike | 44.00 |
| Distance to Strike in % | 3.65% |
market maker quality Date: 12/12/2025
| Average Spread | 3.04% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 438,345 |
| Average Sell Volume | 146,115 |
| Average Buy Value | 216,405 CHF |
| Average Sell Value | 74,135 CHF |
| Spreads Availability Ratio | 5.83% |
| Quote Availability | 104.51% |
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