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Call-Warrant
Symbol:
BANTJB
ISIN:
CH1510372910
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:20 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.180 | ||||
| Diff. absolute / % | -0.02 | -11.11% | |||
Determined prices
| Last Price | 0.230 | Volume | 2,500 | |
| Time | 12:31:27 | Date | 27/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1510372910 |
| Valor | 151037291 |
| Symbol | BANTJB |
| Strike | 1,300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| 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 | 0.37% |
| Leverage | 6.82 |
| Delta | 0.30 |
| Gamma | 0.00 |
| Vega | 2.54 |
| Distance to Strike | 144.00 |
| Distance to Strike in % | 12.46% |
market maker quality Date: 22/10/2026
| Average Spread | 5.68% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 128,670 CHF |
| Average Sell Value | 45,390 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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