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Call-Warrant
Symbol:
BADNJB
ISIN:
CH1473472624
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
22:01:35 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.140 | ||||
| Diff. absolute / % | -0.18 | -15.79% | |||
Determined prices
| Last Price | 1.600 | Volume | 3,000 | |
| Time | 10:26:19 | Date | 16/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473472624 |
| Valor | 147347262 |
| Symbol | BADNJB |
| Strike | 35.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/08/2025 |
| 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 |
Key data
| Intrinsic value | 0.33 |
| Time value | 0.68 |
| Implied volatility | 0.39% |
| Leverage | 4.63 |
| Delta | 0.64 |
| Gamma | 0.03 |
| Vega | 0.10 |
| Distance to Strike | -1.66 |
| Distance to Strike in % | -4.53% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 1.18 CHF |
| Last Best Ask Price | 1.19 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 123,456 CHF |
| Average Sell Value | 124,456 CHF |
| Spreads Availability Ratio | 92.28% |
| Quote Availability | 92.28% |
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