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Call-Warrant
Symbol:
BARBJB
ISIN:
CH1411432797
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
14:39:00 |
|
0.540
|
0.550
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.02 | +3.85% | |||
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 | CH1411432797 |
| Valor | 141143279 |
| Symbol | BARBJB |
| Strike | 1,100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| 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
| Intrinsic value | 0.33 |
| Time value | 0.20 |
| Implied volatility | 0.47% |
| Leverage | 5.64 |
| Delta | 0.75 |
| Gamma | 0.00 |
| Vega | 1.92 |
| Distance to Strike | -95.00 |
| Distance to Strike in % | -7.95% |
market maker quality Date: 12/12/2025
| Average Spread | 2.87% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 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 | 229,556 CHF |
| Average Sell Value | 78,519 CHF |
| Spreads Availability Ratio | 5.83% |
| Quote Availability | 104.34% |
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