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Call-Warrant
Symbol:
BEAIJB
ISIN:
CH1413229092
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:39:48 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.010 | Volume | 1,500 | |
| Time | 14:02:42 | Date | 10/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413229092 |
| Valor | 141322909 |
| Symbol | BEAIJB |
| Strike | 640.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 | 0.82 |
| Gamma | 0.00 |
| Vega | 1.48 |
| Distance to Strike | -149.50 |
| Distance to Strike in % | -18.94% |
market maker quality Date: 03/12/2025
| Average Spread | 1.86% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,923 |
| Average Buy Value | 439,497 CHF |
| Average Sell Value | 45,727 CHF |
| Spreads Availability Ratio | 4.89% |
| Quote Availability | 103.58% |
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