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Call-Warrant
Symbol:
ROZYJB
ISIN:
CH1424843253
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
22:04:39 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.050 | ||||
| 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 | CH1424843253 |
| Valor | 142484325 |
| Symbol | ROZYJB |
| Strike | 31.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 16/01/2026 |
| Last trading day | 16/01/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.7525 EUR
|
| Date | 19/12/25 23:00 |
| Ratio | 8.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 19.86 |
| Delta | 0.31 |
| Gamma | 0.32 |
| Vega | 0.03 |
| Distance to Strike | 0.56 |
| Distance to Strike in % | 1.84% |
market maker quality Date: 17/12/2025
| Average Spread | 29.63% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 737,582 |
| Average Sell Volume | 295,033 |
| Average Buy Value | 34,255 CHF |
| Average Sell Value | 17,702 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 96.46% |
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