Call-Warrant

Symbol: BOSAJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1413228979
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:12:57
0.020
0.030
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413228979
Valor 141322897
Symbol BOSAJB
Strike 220.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 156.80 CHF
Date 05/12/25 17:19
Ratio 60.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.01
Distance to Strike 63.80
Distance to Strike in % 40.85%

market maker quality Date: 03/12/2025

Average Spread 53.79%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 556,012
Average Sell Volume 185,337
Average Buy Value 11,120 CHF
Average Sell Value 6,207 CHF
Spreads Availability Ratio 6.07%
Quote Availability 38.70%

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