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Call-Warrant
Symbol:
BAXVJB
ISIN:
CH1413224218
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:28 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.220 | ||||
| Diff. absolute / % | 0.10 | +9.71% | |||
Determined prices
| Last Price | 1.130 | Volume | 10,000 | |
| Time | 15:54:58 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413224218 |
| Valor | 141322421 |
| Symbol | BAXVJB |
| Strike | 975.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| 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 | 1.21 |
| Time value | 0.03 |
| Implied volatility | 0.46% |
| Leverage | 4.07 |
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -302.00 |
| Distance to Strike in % | -23.65% |
market maker quality Date: 17/12/2025
| Average Spread | 2.76% |
| Last Best Bid Price | 1.17 CHF |
| Last Best Ask Price | 1.18 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 266,718 |
| Average Sell Volume | 88,906 |
| Average Buy Value | 325,253 CHF |
| Average Sell Value | 111,140 CHF |
| Spreads Availability Ratio | 3.86% |
| Quote Availability | 103.04% |
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