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Call-Warrant
Symbol:
BABRJB
ISIN:
CH1413222600
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:54:13 |
|
2.720
|
2.730
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.690 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 3.060 | Volume | 1,370 | |
| Time | 15:55:04 | Date | 05/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413222600 |
| Valor | 141322260 |
| Symbol | BABRJB |
| Strike | 94.2435 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.84 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
136.50 EUR
|
| Date | 05/12/25 19:52 |
| Ratio | 19.8409 |
Key data
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -64.24 |
| Distance to Strike in % | -40.53% |
market maker quality Date: 03/12/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 2.69 CHF |
| Last Best Ask Price | 2.70 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 153,350 |
| Average Sell Volume | 51,117 |
| Average Buy Value | 412,828 CHF |
| Average Sell Value | 138,837 CHF |
| Spreads Availability Ratio | 5.01% |
| Quote Availability | 101.70% |
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