Call-Warrant

Symbol: BSLQJB
ISIN: CH1430256623
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
17:40:10
0.170
0.190
CHF
Volume
2.00 m.
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.150
Diff. absolute / % 0.04 +36.36%

Determined prices

Last Price 0.150 Volume 15,000
Time 16:02:44 Date 22/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430256623
Valor 143025662
Symbol BSLQJB
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 15.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Basilea Pharmaceutica AG
ISIN CH0011432447
Price 51.60 CHF
Date 05/12/25 17:30
Ratio 15.00

Key data

Delta 0.30
Gamma 0.07
Vega 0.10
Distance to Strike 3.00
Distance to Strike in % 5.77%

market maker quality Date: 03/12/2025

Average Spread 14.11%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 2,000,000
Last Best Ask Volume 150,000
Average Buy Volume 2,000,000
Average Sell Volume 96,390
Average Buy Value 228,488 CHF
Average Sell Value 12,740 CHF
Spreads Availability Ratio 4.39%
Quote Availability 101.78%

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