Call-Warrant

Symbol: BIOJJB
Underlyings: BB Biotech AG
ISIN: CH1430256557
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:54:32
1.120
1.160
CHF
Volume
112,500
37,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.090
Diff. absolute / % 0.01 +0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430256557
Valor 143025655
Symbol BIOJJB
Strike 32.50 CHF
Type Warrants
Type Bull
Ratio 12.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 45.85 CHF
Date 05/12/25 17:30
Ratio 12.00

Key data

Delta 1.00
Distance to Strike -13.65
Distance to Strike in % -29.58%

market maker quality Date: 03/12/2025

Average Spread 3.09%
Last Best Bid Price 1.09 CHF
Last Best Ask Price 1.10 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 143,843
Average Sell Volume 47,948
Average Buy Value 148,231 CHF
Average Sell Value 50,701 CHF
Spreads Availability Ratio 4.35%
Quote Availability 102.81%

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