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Call-Warrant
Symbol:
BAQSJB
ISIN:
CH1424841000
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.060 | ||||
| Diff. absolute / % | -0.01 | -14.29% | |||
Determined prices
| Last Price | 0.140 | Volume | 24,000 | |
| Time | 09:17:16 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424841000 |
| Valor | 142484100 |
| Symbol | BAQSJB |
| Strike | 178.5666 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 29.76 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
131.10 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 29.761 |
Key data
| Implied volatility | 0.50% |
| Leverage | 3.70 |
| Delta | 0.04 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | 24.33 |
| Distance to Strike in % | 15.77% |
market maker quality Date: 18/02/2026
| Average Spread | 13.32% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 491,447 |
| Average Buy Value | 70,088 CHF |
| Average Sell Value | 39,350 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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