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Call-Warrant
Symbol:
BAYHJB
ISIN:
CH1411433233
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:40:08 |
|
0.790
|
0.830
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.760 | ||||
| Diff. absolute / % | 0.03 | +3.95% | |||
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 | CH1411433233 |
| Valor | 141143323 |
| Symbol | BAYHJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | 0.76 |
| Time value | 0.04 |
| Implied volatility | 0.42% |
| Leverage | 3.73 |
| Delta | 0.84 |
| Gamma | 0.02 |
| Vega | 0.04 |
| Distance to Strike | -7.60 |
| Distance to Strike in % | -21.36% |
market maker quality Date: 17/12/2025
| Average Spread | 3.44% |
| Last Best Bid Price | 0.74 CHF |
| Last Best Ask Price | 0.75 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 442,255 |
| Average Sell Volume | 147,418 |
| Average Buy Value | 327,115 CHF |
| Average Sell Value | 112,090 CHF |
| Spreads Availability Ratio | 5.98% |
| Quote Availability | 104.54% |
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