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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
29.05.26
21:55:03 |
|
-
|
0.250
|
CHF |
| Volume |
0
|
2,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.03 | -23.08% | |||
Determined prices
| Last Price | 0.120 | Volume | 2,000 | |
| Time | 11:14:52 | Date | 27/05/2026 |
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 |
| 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 | 0.42% |
| Leverage | 7.66 |
| Delta | 0.17 |
| Gamma | 0.01 |
| Vega | 0.74 |
| Distance to Strike | 44.00 |
| Distance to Strike in % | 3.65% |
market maker quality Date: 28/05/2026
| Average Spread | 7.11% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 204,178 CHF |
| Average Sell Value | 36,530 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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