Login
Call-Warrant
Symbol:
BOEBJB
ISIN:
CH1418925199
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:38:12 |
|
0.260
|
0.270
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1418925199 |
| Valor | 141892519 |
| Symbol | BOEBJB |
| Strike | 220.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.29% |
| Leverage | 7.97 |
| Delta | 0.50 |
| Gamma | 0.01 |
| Vega | 0.58 |
| Distance to Strike | 11.66 |
| Distance to Strike in % | 5.60% |
market maker quality Date: 17/12/2025
| Average Spread | 5.80% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 664,116 |
| Average Sell Volume | 221,372 |
| Average Buy Value | 172,452 CHF |
| Average Sell Value | 60,484 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 77.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)