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Call-Warrant
Symbol:
BAWSJB
ISIN:
CH1444279124
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:28:55 |
|
0.930
|
0.940
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.820 | ||||
| Diff. absolute / % | 0.12 | +14.63% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279124 |
| Valor | 144427912 |
| Symbol | BAWSJB |
| Strike | 54.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.78 |
| Time value | 0.13 |
| Implied volatility | 0.73% |
| Leverage | 3.54 |
| Delta | 0.93 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -15.55 |
| Distance to Strike in % | -22.36% |
market maker quality Date: 23/06/2026
| Average Spread | 1.24% |
| Last Best Bid Price | 0.82 CHF |
| Last Best Ask Price | 0.83 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,337 |
| Average Sell Volume | 75,112 |
| Average Buy Value | 180,792 CHF |
| Average Sell Value | 61,015 CHF |
| Spreads Availability Ratio | 87.62% |
| Quote Availability | 87.62% |
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