Login
Call-Warrant
Symbol:
BAASJB
ISIN:
CH1463739560
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:21 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.383 | ||||
| Diff. absolute / % | -0.01 | -2.09% | |||
Determined prices
| Last Price | 0.353 | Volume | 10,000 | |
| Time | 14:51:29 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463739560 |
| Valor | 146373956 |
| Symbol | BAASJB |
| Strike | 80.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/07/2025 |
| 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 | 0.11 |
| Time value | 0.25 |
| Implied volatility | 0.50% |
| Leverage | 7.05 |
| Delta | 0.62 |
| Gamma | 0.04 |
| Vega | 0.12 |
| Distance to Strike | -2.25 |
| Distance to Strike in % | -2.74% |
market maker quality Date: 22/10/2026
| Average Spread | 2.56% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 105,706 |
| Average Sell Volume | 105,706 |
| Average Buy Value | 40,647 CHF |
| Average Sell Value | 41,704 CHF |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)