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Call-Warrant
Symbol:
BAQKJB
ISIN:
CH1455136452
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:38:26 |
|
2.150
|
2.160
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.260 | ||||
| Diff. absolute / % | -0.01 | -0.44% | |||
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 | CH1455136452 |
| Valor | 145513645 |
| Symbol | BAQKJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
39.305 EUR
|
| Date | 24/04/26 09:54 |
| Ratio | 5.00 |
Key data
| Intrinsic value | 2.09 |
| Time value | 0.25 |
| Implied volatility | 0.39% |
| Leverage | 3.35 |
| Delta | 0.97 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -10.04 |
| Distance to Strike in % | -25.07% |
market maker quality Date: 23/04/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 2.28 CHF |
| Last Best Ask Price | 2.29 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 274,442 |
| Average Sell Volume | 91,481 |
| Average Buy Value | 640,019 CHF |
| Average Sell Value | 214,255 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
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