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Call-Warrant
Symbol:
DESKJB
ISIN:
CH1444278761
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
1.060
|
1.100
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.120 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.690 | Volume | 3,800 | |
| Time | 10:14:30 | Date | 26/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444278761 |
| Valor | 144427876 |
| Symbol | DESKJB |
| Strike | 220.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 125.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 |
Key data
| Delta | 0.97 |
| Gamma | 0.00 |
| Vega | 0.17 |
| Distance to Strike | -125.50 |
| Distance to Strike in % | -36.32% |
market maker quality Date: 03/12/2025
| Average Spread | 2.50% |
| 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 | 156,142 |
| Average Sell Volume | 52,048 |
| Average Buy Value | 173,570 CHF |
| Average Sell Value | 59,066 CHF |
| Spreads Availability Ratio | 5.13% |
| Quote Availability | 103.64% |
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