Call-Warrant

Symbol: BSZAJB
ISIN: CH1452826063
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:19:06
0.420
0.430
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.430
Diff. absolute / % -0.01 -2.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452826063
Valor 145282606
Symbol BSZAJB
Strike 50.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
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 53.60 CHF
Date 24/04/26 11:43
Ratio 20.00

Key data

Intrinsic value 0.19
Time value 0.25
Implied volatility 0.41%
Leverage 4.17
Delta 0.67
Gamma 0.03
Vega 0.16
Distance to Strike -3.20
Distance to Strike in % -6.02%

market maker quality Date: 23/04/2026

Average Spread 2.27%
Last Best Bid Price 0.44 CHF
Last Best Ask Price 0.45 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 195,806 CHF
Average Sell Value 66,769 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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