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Call-Warrant
Symbol:
BIDCJB
ISIN:
CH1413222733
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:46:22 |
|
0.550
|
0.560
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1413222733 |
| Valor | 141322273 |
| Symbol | BIDCJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
107.90 EUR
|
| Date | 05/12/25 20:07 |
| Ratio | 40.00 |
Key data
| Delta | 0.72 |
| Gamma | 0.01 |
| Vega | 0.30 |
| Distance to Strike | -14.15 |
| Distance to Strike in % | -11.40% |
market maker quality Date: 03/12/2025
| Average Spread | 3.42% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 659,558 |
| Average Sell Volume | 219,853 |
| Average Buy Value | 290,206 CHF |
| Average Sell Value | 99,735 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 93.27% |
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