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Call-Warrant
Symbol:
BIDIJB
ISIN:
CH1413222832
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:36:31 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.530 | ||||
| Diff. absolute / % | -0.01 | -1.85% | |||
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 | CH1413222832 |
| Valor | 141322283 |
| Symbol | BIDIJB |
| Strike | 120.00 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 |
114.60 EUR
|
| Date | 23/02/26 08:34 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.36 |
| Time value | 0.14 |
| Implied volatility | 0.36% |
| Leverage | 5.11 |
| Delta | 0.76 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -14.40 |
| Distance to Strike in % | -10.71% |
market maker quality Date: 18/02/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 332,560 CHF |
| Average Sell Value | 112,853 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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