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Call-Warrant
Symbol:
BAQPJB
ISIN:
CH1455136478
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:04:37 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.03 | -6.82% | |||
Determined prices
| Last Price | 0.380 | Volume | 1,500 | |
| Time | 09:43:39 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455136478 |
| Valor | 145513647 |
| Symbol | BAQPJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.29% |
| Leverage | 5.81 |
| Delta | 0.49 |
| Gamma | 0.03 |
| Vega | 0.17 |
| Distance to Strike | 0.93 |
| Distance to Strike in % | 1.90% |
market maker quality Date: 18/02/2026
| Average Spread | 2.28% |
| Last Best Bid Price | 0.44 CHF |
| Last Best Ask Price | 0.45 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 260,237 CHF |
| Average Sell Value | 88,746 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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