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Call-Warrant
Symbol:
BADNJB
ISIN:
CH1473472624
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | -0.17 | -9.66% | |||
Determined prices
| Last Price | 1.290 | Volume | 2,400 | |
| Time | 08:52:19 | Date | 20/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 1.41 |
| Time value | 0.23 |
| Implied volatility | 0.27% |
| Leverage | 3.94 |
| Delta | 0.77 |
| Gamma | 0.02 |
| Vega | 0.09 |
| Distance to Strike | -7.03 |
| Distance to Strike in % | -16.73% |
market maker quality Date: 02/06/2026
| Average Spread | 0.58% |
| Last Best Bid Price | 1.67 CHF |
| Last Best Ask Price | 1.68 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 | 171,001 CHF |
| Average Sell Value | 172,001 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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