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Call-Warrant
Symbol:
BIAAJB
ISIN:
CH1463737085
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.08.26
22:00:07 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.450 | ||||
| Diff. absolute / % | -0.23 | -51.11% | |||
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 | CH1463737085 |
| Valor | 146373708 |
| Symbol | BIAAJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
78.55 EUR
|
| Date | 18/08/26 23:00 |
| Ratio | 20.00 |
Key data
| Implied volatility | 0.48% |
| Leverage | 2.83 |
| Delta | 0.16 |
| Gamma | 0.02 |
| Vega | 0.13 |
| Distance to Strike | 15.78 |
| Distance to Strike in % | 16.74% |
market maker quality Date: 17/08/2026
| Average Spread | 2.30% |
| Last Best Bid Price | 0.42 CHF |
| Last Best Ask Price | 0.43 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 258,013 CHF |
| Average Sell Value | 88,004 CHF |
| Spreads Availability Ratio | 96.01% |
| Quote Availability | 96.01% |
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