Call-Warrant

Symbol: BCAFJB
ISIN: CH1468207266
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 125,000
Time 12:22:29 Date 03/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468207266
Valor 146820726
Symbol BCAFJB
Strike 750.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/08/2025
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

Underlyings

Name Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 537.00 CHF
Date 19/12/25 17:30
Ratio 200.00

Key data

Implied volatility 0.29%
Leverage 2.34
Delta 0.03
Gamma 0.00
Vega 0.41
Distance to Strike 212.00
Distance to Strike in % 39.41%

market maker quality Date: 17/12/2025

Average Spread 36.68%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 184,928
Average Buy Value 52,191 CHF
Average Sell Value 9,246 CHF
Spreads Availability Ratio 6.04%
Quote Availability 90.25%

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