Login
Call-Warrant
Symbol:
BIOEJB
ISIN:
CH1452830701
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:00:04 |
|
1.130
|
1.170
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.680 | Volume | 50,000 | |
| Time | 13:52:07 | Date | 08/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830701 |
| Valor | 145283070 |
| Symbol | BIOEJB |
| Strike | 32.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 12.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
Key data
| Intrinsic value | 1.08 |
| Time value | 0.05 |
| Implied volatility | 0.44% |
| Leverage | 3.35 |
| Delta | 1.00 |
| Distance to Strike | -12.95 |
| Distance to Strike in % | -28.49% |
market maker quality Date: 17/12/2025
| Average Spread | 2.82% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 190,792 |
| Average Sell Volume | 63,597 |
| Average Buy Value | 213,869 CHF |
| Average Sell Value | 73,018 CHF |
| Spreads Availability Ratio | 4.32% |
| Quote Availability | 102.85% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)