Call-Warrant

Symbol: BIOLJB
Underlyings: BB Biotech AG
ISIN: CH1452830693
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
16:07:09
0.960
0.970
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.020
Diff. absolute / % -0.06 -5.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830693
Valor 145283069
Symbol BIOLJB
Strike 35.00 CHF
Type Warrants
Type Bull
Ratio 12.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
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 BB Biotech AG
ISIN CH0038389992
Price 45.0500 CHF
Date 24/04/26 16:48
Ratio 12.00

Key data

Delta 1.00
Distance to Strike -10.45
Distance to Strike in % -22.99%

market maker quality Date: 23/04/2026

Average Spread 0.97%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 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 459,773 CHF
Average Sell Value 154,758 CHF
Spreads Availability Ratio 98.18%
Quote Availability 98.18%

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