Call-Warrant

Symbol: BAWLJB
Underlyings: Bachem Hldg. AG
ISIN: CH1444279116
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
11:12:49
0.680
0.690
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.710
Diff. absolute / % -0.03 -4.23%

Determined prices

Last Price 0.340 Volume 50,000
Time 09:20:11 Date 06/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444279116
Valor 144427911
Symbol BAWLJB
Strike 57.50 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
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 Bachem Hldg. AG
ISIN CH1176493729
Price 67.00 CHF
Date 24/04/26 11:23
Ratio 20.00

Key data

Intrinsic value 0.50
Time value 0.19
Implied volatility 0.53%
Leverage 3.72
Delta 0.76
Gamma 0.02
Vega 0.13
Distance to Strike -10.15
Distance to Strike in % -15.00%

market maker quality Date: 23/04/2026

Average Spread 1.41%
Last Best Bid Price 0.70 CHF
Last Best Ask Price 0.71 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 315,960 CHF
Average Sell Value 106,820 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.