Login
Call-Warrant
Symbol:
BAMIJB
ISIN:
CH1500302836
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:33:51 |
|
0.490
|
0.500
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | -0.03 | -5.77% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500302836 |
| Valor | 150030283 |
| Symbol | BAMIJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.39% |
| Leverage | 4.38 |
| Delta | 0.44 |
| Gamma | 0.06 |
| Vega | 0.14 |
| Distance to Strike | 2.25 |
| Distance to Strike in % | 4.71% |
market maker quality Date: 21/08/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 611,550 |
| Average Sell Volume | 203,850 |
| Average Buy Value | 291,292 CHF |
| Average Sell Value | 99,136 CHF |
| Spreads Availability Ratio | 98.29% |
| Quote Availability | 98.29% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)