Call-Warrant

Symbol: BARRJB
Underlyings: Barry Callebaut AG
ISIN: CH1438190014
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
10:37:18
0.940
0.950
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.910
Diff. absolute / % 0.05 +5.49%

Determined prices

Last Price 2.520 Volume 120
Time 09:46:43 Date 25/02/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438190014
Valor 143819001
Symbol BARRJB
Strike 900.00 CHF
Type Warrants
Type Bull
Ratio 250.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
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 1,119.00 CHF
Date 24/04/26 10:38
Ratio 250.00

Key data

Delta 0.82
Gamma 0.00
Vega 1.16
Distance to Strike -217.00
Distance to Strike in % -19.43%

market maker quality Date: 23/04/2026

Average Spread 1.14%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 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 392,694 CHF
Average Sell Value 132,398 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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