Call-Warrant

Symbol: BADNJB
ISIN: CH1473472624
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
15:44:23
-
2.500
CHF
Volume
0
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.720
Diff. absolute / % 0.08 +4.65%

Determined prices

Last Price 1.760 Volume 10,000
Time 17:04:19 Date 02/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1473472624
Valor 147347262
Symbol BADNJB
Strike 35.00 USD
Type Warrants
Type Bull
Ratio 5.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 28/08/2025
Date of maturity 18/12/2026
Last trading day 18/12/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 36.675 EUR
Date 17/04/26 15:59
Ratio 5.00

Key data

Intrinsic value 1.48
Time value 0.21
Implied volatility 0.21%
Leverage 4.04
Delta 0.80
Gamma 0.02
Vega 0.10
Distance to Strike -7.40
Distance to Strike in % -17.46%

market maker quality Date: 16/04/2026

Average Spread 0.55%
Last Best Bid Price 1.76 CHF
Last Best Ask Price 1.77 CHF
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 180,625 CHF
Average Sell Value 181,625 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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