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Call-Warrant
Symbol:
BARGJB
ISIN:
CH1411432805
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:30:40 |
|
0.470
|
0.480
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.12 | +34.29% | |||
Determined prices
| Last Price | 0.240 | Volume | 10,000 | |
| Time | 15:29:55 | Date | 06/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1411432805 |
| Valor | 141143280 |
| Symbol | BARGJB |
| Strike | 1,100.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.44 |
| Time value | 0.01 |
| Implied volatility | 1.00% |
| Leverage | 9.13 |
| Delta | 1.00 |
| Distance to Strike | -133.00 |
| Distance to Strike in % | -10.79% |
market maker quality Date: 15/12/2025
| Average Spread | 9.48% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 305,166 |
| Average Sell Volume | 101,722 |
| Average Buy Value | 90,472 CHF |
| Average Sell Value | 32,623 CHF |
| Spreads Availability Ratio | 4.88% |
| Quote Availability | 98.80% |
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