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Call-Warrant
Symbol:
BOSNJB
ISIN:
CH1413228987
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:03:41 |
|
0.070
|
0.080
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | -0.01 | -12.50% | |||
Determined prices
| Last Price | 0.140 | Volume | 30,000 | |
| Time | 12:06:12 | Date | 17/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413228987 |
| Valor | 141322898 |
| Symbol | BOSNJB |
| Strike | 190.00 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 |
Key data
| Delta | 0.05 |
| Gamma | 0.01 |
| Vega | 0.12 |
| Distance to Strike | 33.80 |
| Distance to Strike in % | 21.64% |
market maker quality Date: 03/12/2025
| Average Spread | 21.71% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 556,014 |
| Average Sell Volume | 185,338 |
| Average Buy Value | 35,171 CHF |
| Average Sell Value | 14,224 CHF |
| Spreads Availability Ratio | 6.07% |
| Quote Availability | 91.11% |
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