Login
Call-Warrant
Symbol:
BIADJB
ISIN:
CH1489409586
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
14:30:41 |
|
0.670
|
0.680
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.520 | Volume | 30,000 | |
| Time | 10:20:33 | Date | 09/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1489409586 |
| Valor | 148940958 |
| Symbol | BIADJB |
| Strike | 42.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2025 |
| 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 | 0.31 |
| Time value | 0.37 |
| Implied volatility | 0.43% |
| Leverage | 4.34 |
| Delta | 0.64 |
| Gamma | 0.06 |
| Vega | 0.13 |
| Distance to Strike | -2.95 |
| Distance to Strike in % | -6.49% |
market maker quality Date: 23/04/2026
| Average Spread | 1.43% |
| Last Best Bid Price | 0.69 CHF |
| Last Best Ask Price | 0.70 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 | 312,281 CHF |
| Average Sell Value | 105,594 CHF |
| Spreads Availability Ratio | 98.18% |
| Quote Availability | 98.18% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)