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Call-Warrant
Symbol:
BIDJJB
ISIN:
CH1424840895
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:47:58 |
|
1.070
|
1.080
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.02 | +2.30% | |||
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 | CH1424840895 |
| Valor | 142484089 |
| Symbol | BIDJJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
107.80 EUR
|
| Date | 05/12/25 20:05 |
| Ratio | 20.00 |
Key data
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.41 |
| Distance to Strike | -4.15 |
| Distance to Strike in % | -3.34% |
market maker quality Date: 03/12/2025
| Average Spread | 1.73% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 438,710 |
| Average Sell Volume | 146,237 |
| Average Buy Value | 384,678 CHF |
| Average Sell Value | 130,226 CHF |
| Spreads Availability Ratio | 5.94% |
| Quote Availability | 94.59% |
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