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Call-Warrant
Symbol:
BABDJB
ISIN:
CH1455143888
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
15:13:22 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.110 | ||||
| Diff. absolute / % | -0.02 | -18.18% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455143888 |
| Valor | 145514388 |
| Symbol | BABDJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/07/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
88.95 EUR
|
| Date | 24/06/26 15:12 |
| Ratio | 30.00 |
Key data
| Delta | 0.20 |
| Gamma | 0.02 |
| Vega | 0.14 |
| Distance to Strike | 17.45 |
| Distance to Strike in % | 17.02% |
market maker quality Date: 23/06/2026
| Average Spread | 10.32% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 493,952 |
| Average Buy Value | 92,094 CHF |
| Average Sell Value | 50,382 CHF |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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