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Call-Warrant
Symbol:
BABFJB
ISIN:
CH1452829034
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:26 |
|
0.040
|
0.050
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.12 | -75.00% | |||
Determined prices
| Last Price | 0.140 | Volume | 55,555 | |
| Time | 16:09:59 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452829034 |
| Valor | 145282903 |
| Symbol | BABFJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 30.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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 |
100.70 EUR
|
| Date | 24/08/26 14:48 |
| Ratio | 30.00 |
Key data
| Implied volatility | 0.40% |
| Leverage | 26.73 |
| Delta | 0.27 |
| Gamma | 0.02 |
| Vega | 0.10 |
| Distance to Strike | 10.67 |
| Distance to Strike in % | 8.94% |
market maker quality Date: 21/08/2026
| Average Spread | 9.68% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 921,681 |
| Average Sell Volume | 321,843 |
| Average Buy Value | 92,587 CHF |
| Average Sell Value | 35,154 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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