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Call-Warrant
Symbol:
BIOFJB
ISIN:
CH1411432334
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.730
|
0.770
|
CHF |
| Volume |
1.50 m.
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.01 | -2.17% | |||
Determined prices
| Last Price | 0.700 | Volume | 20,000 | |
| Time | 16:32:02 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411432334 |
| Valor | 141143233 |
| Symbol | BIOFJB |
| Strike | 37.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/01/2025 |
| 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
| Delta | 1.00 |
| Distance to Strike | -8.65 |
| Distance to Strike in % | -18.74% |
market maker quality Date: 03/12/2025
| Average Spread | 4.77% |
| Last Best Bid Price | 0.71 CHF |
| Last Best Ask Price | 0.72 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 63,930 |
| Average Buy Value | 982,984 CHF |
| Average Sell Value | 44,169 CHF |
| Spreads Availability Ratio | 4.35% |
| Quote Availability | 102.27% |
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