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Call-Warrant
Symbol:
BAAUJB
ISIN:
CH1463739586
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 | 0.496 | ||||
| Diff. absolute / % | -0.04 | -8.47% | |||
Determined prices
| Last Price | 0.547 | Volume | 2,000 | |
| Time | 17:09:13 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1463739586 |
| Valor | 146373958 |
| Symbol | BAAUJB |
| Strike | 70.00 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
| Implied volatility | 0.47% |
| Leverage | 3.96 |
| Delta | 0.51 |
| Gamma | 0.02 |
| Vega | 0.22 |
| Distance to Strike | 2.70 |
| Distance to Strike in % | 4.01% |
market maker quality Date: 22/04/2026
| Average Spread | 2.05% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 72,517 CHF |
| Average Sell Value | 74,017 CHF |
| Spreads Availability Ratio | 99.29% |
| Quote Availability | 99.29% |
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