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Call-Warrant
Symbol:
BAEOJB
ISIN:
CH1424849136
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:41:38 |
|
0.410
|
0.420
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.01 | -2.27% | |||
Determined prices
| Last Price | 0.440 | Volume | 50,000 | |
| Time | 09:56:07 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424849136 |
| Valor | 142484913 |
| Symbol | BAEOJB |
| Strike | 72.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.32% |
| Leverage | 7.26 |
| Delta | 0.47 |
| Gamma | 0.04 |
| Vega | 0.17 |
| Distance to Strike | 1.08 |
| Distance to Strike in % | 1.51% |
market maker quality Date: 03/08/2026
| Average Spread | 2.53% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 292,654 CHF |
| Average Sell Value | 100,051 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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