Call-Warrant

Symbol: BARQJB
Underlyings: Barry Callebaut AG
ISIN: CH1463731104
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.220
Diff. absolute / % 0.14 +12.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463731104
Valor 146373110
Symbol BARQJB
Strike 850.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,124.00 CHF
Date 24/04/26 09:01
Ratio 250.00

Key data

Intrinsic value 1.07
Time value 0.14
Implied volatility 0.57%
Leverage 2.90
Delta 0.79
Gamma 0.00
Vega 2.03
Distance to Strike -267.00
Distance to Strike in % -23.90%

market maker quality Date: 23/04/2026

Average Spread 0.84%
Last Best Bid Price 1.25 CHF
Last Best Ask Price 1.26 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 532,002 CHF
Average Sell Value 178,834 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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