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Call-Warrant
Symbol:
BAZWJB
ISIN:
CH1455144357
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:01:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.930 | ||||
| Diff. absolute / % | 0.15 | +16.13% | |||
Determined prices
| Last Price | 0.870 | Volume | 5,000 | |
| Time | 09:52:36 | Date | 17/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455144357 |
| Valor | 145514435 |
| Symbol | BAZWJB |
| Strike | 950.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2025 |
| 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 | 0.67 |
| Time value | 0.37 |
| Implied volatility | 0.54% |
| Leverage | 3.00 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 3.06 |
| Distance to Strike | -167.00 |
| Distance to Strike in % | -14.95% |
market maker quality Date: 22/04/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 0.90 CHF |
| Last Best Ask Price | 0.91 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 | 405,050 CHF |
| Average Sell Value | 136,517 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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