Call-Warrant

Symbol: BABFJB
Underlyings: Alibaba Group Hldg.
ISIN: CH1452829034
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:18:06
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.070
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452829034
Valor 145282903
Symbol BABFJB
Strike 130.00 USD
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/06/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Alibaba Group Hldg.
ISIN US01609W1027
Price 89.45 EUR
Date 24/06/26 12:17
Ratio 30.00

Key data

Delta 0.09
Gamma 0.01
Vega 0.08
Distance to Strike 27.45
Distance to Strike in % 26.77%

market maker quality Date: 23/06/2026

Average Spread 17.57%
Last Best Bid Price 0.06 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 500,000
Average Buy Volume 1,000,000
Average Sell Volume 500,000
Average Buy Value 52,189 CHF
Average Sell Value 31,094 CHF
Spreads Availability Ratio 96.89%
Quote Availability 96.89%

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