Call-Warrant

Symbol: BADLJB
Underlyings: BASF SE
ISIN: CH1473472608
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:24
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.170
Diff. absolute / % -0.02 -11.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473472608
Valor 147347260
Symbol BADLJB
Strike 55.00 EUR
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 50.52 EUR
Date 03/06/26 23:00
Ratio 10.00

Key data

Implied volatility 0.31%
Leverage 8.45
Delta 0.25
Gamma 0.05
Vega 0.09
Distance to Strike 4.40
Distance to Strike in % 8.70%

market maker quality Date: 02/06/2026

Average Spread 6.19%
Last Best Bid Price 0.17 CHF
Last Best Ask Price 0.18 CHF
Last Best Bid Volume 900,000
Last Best Ask Volume 300,000
Average Buy Volume 900,000
Average Sell Volume 300,000
Average Buy Value 141,213 CHF
Average Sell Value 50,071 CHF
Spreads Availability Ratio 98.72%
Quote Availability 98.72%

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