Login
Call-Warrant
Symbol:
BAKQJB
ISIN:
CH1405809273
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
13:08:58 |
|
0.410
|
0.420
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| 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 | CH1405809273 |
| Valor | 140580927 |
| Symbol | BAKQJB |
| Strike | 1,200.00 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.45% |
| Leverage | 5.88 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 2.42 |
| Distance to Strike | 1.00 |
| Distance to Strike in % | 0.08% |
market maker quality Date: 12/12/2025
| Average Spread | 3.62% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 438,340 |
| Average Sell Volume | 146,113 |
| Average Buy Value | 181,336 CHF |
| Average Sell Value | 62,445 CHF |
| Spreads Availability Ratio | 5.82% |
| Quote Availability | 104.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)