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Call-Warrant
Symbol:
BAVDJB
ISIN:
CH1444279090
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
21:49:28 |
|
-
|
9.950
|
CHF |
| Volume |
0
|
1,400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.01 | +0.99% | |||
Determined prices
| Last Price | 1.410 | Volume | 1,600 | |
| Time | 14:12:09 | Date | 26/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279090 |
| Valor | 144427909 |
| Symbol | BAVDJB |
| Strike | 49.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 | 0.80 |
| Time value | 0.17 |
| Implied volatility | 0.49% |
| Leverage | 2.85 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.13 |
| Distance to Strike | -16.05 |
| Distance to Strike in % | -24.67% |
market maker quality Date: 18/02/2026
| Average Spread | 1.01% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 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 | 295,208 CHF |
| Average Sell Value | 99,403 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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