Call-Warrant

Symbol: BIXBJB
Underlyings: BB Biotech AG
ISIN: CH1434196429
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
18:02:44
1.800
1.840
CHF
Volume
56,250
18,750
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.800 Volume 7,500
Time 17:03:50 Date 02/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434196429
Valor 143419642
Symbol BIXBJB
Strike 27.50 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 45.60 CHF
Date 19/12/25 17:30
Ratio 10.00

Key data

Implied volatility 0.56%
Leverage 2.54
Delta 1.00
Distance to Strike -17.95
Distance to Strike in % -39.49%

market maker quality Date: 17/12/2025

Average Spread 1.78%
Last Best Bid Price 1.78 CHF
Last Best Ask Price 1.79 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 143,095
Average Sell Volume 47,698
Average Buy Value 255,163 CHF
Average Sell Value 86,351 CHF
Spreads Availability Ratio 4.32%
Quote Availability 102.85%

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