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Call-Warrant
Symbol:
BABDJB
ISIN:
CH1455143888
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.04.26
17:08:45 |
|
0.700
|
0.710
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.690 | ||||
| Diff. absolute / % | 0.01 | +1.45% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455143888 |
| Valor | 145514388 |
| Symbol | BABDJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| 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 |
118.60 EUR
|
| Date | 20/04/26 17:25 |
| Ratio | 30.00 |
Key data
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.25 |
| Distance to Strike | -21.00 |
| Distance to Strike in % | -14.89% |
market maker quality Date: 17/04/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 456,872 |
| Average Sell Volume | 152,291 |
| Average Buy Value | 332,321 CHF |
| Average Sell Value | 112,297 CHF |
| Spreads Availability Ratio | 99.12% |
| Quote Availability | 99.12% |
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