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Call-Warrant
Symbol:
BEZYJB
ISIN:
CH1411433357
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:01:34 |
|
0.560
|
0.570
|
CHF |
| Volume |
500,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.02 | +3.70% | |||
Determined prices
| Last Price | 0.560 | Volume | 100,000 | |
| Time | 09:16:51 | Date | 20/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411433357 |
| Valor | 141143335 |
| Symbol | BEZYJB |
| Strike | 725.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2025 |
| 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
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 1.46 |
| Distance to Strike | -66.50 |
| Distance to Strike in % | -8.40% |
market maker quality Date: 03/12/2025
| Average Spread | 2.94% |
| Last Best Bid Price | 0.54 CHF |
| Last Best Ask Price | 0.55 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 71,275 |
| Average Buy Value | 265,076 CHF |
| Average Sell Value | 39,078 CHF |
| Spreads Availability Ratio | 5.46% |
| Quote Availability | 103.75% |
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