Login
Call-Warrant
Symbol:
BAAIJB
ISIN:
CH1492334136
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:04:31 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.670 | ||||
| Diff. absolute / % | -0.01 | -1.49% | |||
Determined prices
| Last Price | 1.120 | Volume | 10,000 | |
| Time | 16:45:14 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492334136 |
| Valor | 149233413 |
| Symbol | BAAIJB |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/11/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
40.025 EUR
|
| Date | 23/04/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.05 |
| Time value | 0.65 |
| Implied volatility | 0.43% |
| Leverage | 3.43 |
| Delta | 0.59 |
| Gamma | 0.05 |
| Vega | 0.15 |
| Distance to Strike | -0.46 |
| Distance to Strike in % | -1.14% |
market maker quality Date: 22/04/2026
| Average Spread | 1.41% |
| Last Best Bid Price | 0.68 CHF |
| Last Best Ask Price | 0.69 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 710,653 |
| Average Sell Volume | 236,884 |
| Average Buy Value | 499,544 CHF |
| Average Sell Value | 168,884 CHF |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 98.86% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)