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Call-Warrant
Symbol:
BAEUJB
ISIN:
CH1424849151
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:34:18 |
|
0.760
|
0.770
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.740 | ||||
| Diff. absolute / % | 0.01 | +1.37% | |||
Determined prices
| Last Price | 0.850 | Volume | 1,000 | |
| Time | 16:42:53 | Date | 03/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424849151 |
| Valor | 142484915 |
| Symbol | BAEUJB |
| Strike | 62.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| 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
| Intrinsic value | 0.59 |
| Time value | 0.13 |
| Implied volatility | 0.37% |
| Leverage | 5.48 |
| Delta | 0.83 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -8.92 |
| Distance to Strike in % | -12.49% |
market maker quality Date: 03/08/2026
| Average Spread | 1.38% |
| Last Best Bid Price | 0.73 CHF |
| Last Best Ask Price | 0.74 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 | 538,666 CHF |
| Average Sell Value | 182,055 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
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