Login
Call-Warrant
Symbol:
BANWJB
ISIN:
CH1413229126
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:15:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.340 | ||||
| Diff. absolute / % | 0.08 | +30.77% | |||
Determined prices
| Last Price | 0.350 | Volume | 13,000 | |
| Time | 14:56:50 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413229126 |
| Valor | 141322912 |
| Symbol | BANWJB |
| Strike | 54.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| 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 | 0.54 |
| Gamma | 0.04 |
| Vega | 0.16 |
| Distance to Strike | -0.50 |
| Distance to Strike in % | -0.92% |
market maker quality Date: 03/12/2025
| Average Spread | 4.83% |
| Last Best Bid Price | 0.34 CHF |
| Last Best Ask Price | 0.35 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 315,249 |
| Average Sell Volume | 105,083 |
| Average Buy Value | 102,562 CHF |
| Average Sell Value | 35,687 CHF |
| Spreads Availability Ratio | 5.24% |
| Quote Availability | 103.65% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)