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Call-Warrant
Symbol:
BSAVJB
ISIN:
CH1473471774
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:04:02 |
|
0.390
|
0.400
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.04 | +11.43% | |||
Determined prices
| Last Price | 0.340 | Volume | 2,000 | |
| Time | 10:07:32 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473471774 |
| Valor | 147347177 |
| Symbol | BSAVJB |
| Strike | 45.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| 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 |
Key data
| Intrinsic value | 0.26 |
| Time value | 0.11 |
| Implied volatility | 0.42% |
| Leverage | 4.67 |
| Delta | 0.84 |
| Gamma | 0.03 |
| Vega | 0.09 |
| Distance to Strike | -6.50 |
| Distance to Strike in % | -12.62% |
market maker quality Date: 23/06/2026
| Average Spread | 2.77% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 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 | 160,416 CHF |
| Average Sell Value | 54,972 CHF |
| Spreads Availability Ratio | 92.99% |
| Quote Availability | 92.99% |
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