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Call-Warrant
Symbol:
BAPYJB
ISIN:
CH1424842321
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:04:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | -0.03 | -2.54% | |||
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 | CH1424842321 |
| Valor | 142484232 |
| Symbol | BAPYJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| 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 |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
40.025 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 1.09 |
| Time value | 0.14 |
| Implied volatility | 0.42% |
| Leverage | 6.33 |
| Delta | 0.96 |
| Gamma | 0.02 |
| Vega | 0.01 |
| Distance to Strike | -5.46 |
| Distance to Strike in % | -13.49% |
market maker quality Date: 22/04/2026
| Average Spread | 0.79% |
| Last Best Bid Price | 1.20 CHF |
| Last Best Ask Price | 1.21 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 377,195 CHF |
| Average Sell Value | 126,732 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
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