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Call-Warrant
Symbol:
BAXZJB
ISIN:
CH1413224226
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:15:46 |
|
0.840
|
0.850
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.800 | ||||
| Diff. absolute / % | 0.17 | +19.77% | |||
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 | CH1413224226 |
| Valor | 141322422 |
| Symbol | BAXZJB |
| Strike | 1,000.00 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 | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.82 |
| Time value | 0.03 |
| Implied volatility | 1.48% |
| Leverage | 5.68 |
| Delta | 1.00 |
| Distance to Strike | -195.00 |
| Distance to Strike in % | -16.32% |
market maker quality Date: 12/12/2025
| Average Spread | 3.22% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 215,594 |
| Average Sell Volume | 71,865 |
| Average Buy Value | 174,819 CHF |
| Average Sell Value | 59,836 CHF |
| Spreads Availability Ratio | 5.58% |
| Quote Availability | 104.26% |
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