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Call-Warrant
Symbol:
BAAAJB
ISIN:
CH1463735931
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
13:14:14 |
|
0.940
|
0.950
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.870 | ||||
| Diff. absolute / % | 0.08 | +9.20% | |||
Determined prices
| Last Price | 0.970 | Volume | 300 | |
| Time | 09:32:24 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463735931 |
| Valor | 146373593 |
| Symbol | BAAAJB |
| Strike | 1,100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/07/2025 |
| 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 | 0.40 |
| Time value | 0.56 |
| Implied volatility | 0.51% |
| Leverage | 4.30 |
| Delta | 0.70 |
| Gamma | 0.00 |
| Vega | 2.76 |
| Distance to Strike | -81.00 |
| Distance to Strike in % | -6.86% |
market maker quality Date: 23/06/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 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 | 382,178 CHF |
| Average Sell Value | 128,892 CHF |
| Spreads Availability Ratio | 91.38% |
| Quote Availability | 91.38% |
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