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Call-Warrant
Symbol:
BAQKJB
ISIN:
CH1455136452
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 3.180 | ||||
| Diff. absolute / % | 0.01 | +0.32% | |||
Determined prices
| Last Price | 2.190 | Volume | 3,000 | |
| Time | 10:48:46 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455136452 |
| Valor | 145513645 |
| Symbol | BAQKJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
43.5225 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 2.80 |
| Time value | 0.08 |
| Implied volatility | 0.21% |
| Leverage | 2.70 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -13.99 |
| Distance to Strike in % | -31.79% |
market maker quality Date: 18/02/2026
| Average Spread | 0.32% |
| Last Best Bid Price | 3.22 CHF |
| Last Best Ask Price | 3.23 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 708,147 CHF |
| Average Sell Value | 236,799 CHF |
| Spreads Availability Ratio | 91.18% |
| Quote Availability | 91.18% |
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