Call-Warrant

Symbol: OERQJB
Underlyings: OC Oerlikon N
ISIN: CH1444274687
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
14:30:23
0.030
0.040
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.030 Volume 100,000
Time 11:17:02 Date 03/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444274687
Valor 144427468
Symbol OERQJB
Strike 4.00 CHF
Type Warrants
Type Bull
Ratio 2.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2025
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 OC Oerlikon N
ISIN CH0000816824
Price 3.204 CHF
Date 19/12/25 15:13
Ratio 2.00

Key data

Implied volatility 0.50%
Leverage 1.26
Delta 0.02
Gamma 0.15
Vega 0.00
Distance to Strike 0.82
Distance to Strike in % 25.87%

market maker quality Date: 17/12/2025

Average Spread 48.40%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 184,927
Average Sell Volume 184,927
Average Buy Value 4,897 CHF
Average Sell Value 7,397 CHF
Spreads Availability Ratio 6.04%
Quote Availability 57.56%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.