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Call-Warrant
Symbol:
BARGJB
ISIN:
CH1411432805
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:04:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.240 | Volume | 10,000 | |
| Time | 15:29:55 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411432805 |
| Valor | 141143280 |
| Symbol | BARGJB |
| 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 | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.35 |
| Time value | 0.02 |
| Implied volatility | 0.86% |
| Leverage | 10.86 |
| Delta | 1.00 |
| Distance to Strike | -106.00 |
| Distance to Strike in % | -8.79% |
market maker quality Date: 12/12/2025
| Average Spread | 7.16% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 328,776 |
| Average Sell Volume | 109,592 |
| Average Buy Value | 113,182 CHF |
| Average Sell Value | 40,036 CHF |
| Spreads Availability Ratio | 5.83% |
| Quote Availability | 104.34% |
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