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Call-Warrant
Symbol:
BKWMJB
ISIN:
CH1413229027
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:02:22 |
|
0.440
|
0.450
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.01 | -2.22% | |||
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 | CH1413229027 |
| Valor | 141322902 |
| Symbol | BKWMJB |
| Strike | 162.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| 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 | 0.60 |
| Gamma | 0.03 |
| Vega | 0.45 |
| Distance to Strike | -3.80 |
| Distance to Strike in % | -2.29% |
market maker quality Date: 03/12/2025
| Average Spread | 3.58% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 420,910 |
| Average Sell Volume | 140,303 |
| Average Buy Value | 182,782 CHF |
| Average Sell Value | 62,927 CHF |
| Spreads Availability Ratio | 5.26% |
| Quote Availability | 100.75% |
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