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Call-Warrant
Symbol:
BAQOJB
ISIN:
CH1455136460
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:16:29 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.200 | ||||
| Diff. absolute / % | 0.07 | +3.29% | |||
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 | CH1455136460 |
| Valor | 145513646 |
| Symbol | BAQOJB |
| Strike | 28.00 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 |
Key data
| Intrinsic value | 2.09 |
| Time value | 0.16 |
| Implied volatility | 0.42% |
| Leverage | 3.21 |
| Delta | 0.94 |
| Gamma | 0.01 |
| Vega | 0.03 |
| Distance to Strike | -10.43 |
| Distance to Strike in % | -27.14% |
market maker quality Date: 22/06/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 2.11 CHF |
| Last Best Ask Price | 2.12 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 611,571 CHF |
| Average Sell Value | 204,857 CHF |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
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