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Call-Warrant
Symbol:
BAWTJB
ISIN:
CH1444279132
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
16:24:14 |
|
1.130
|
1.140
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.980 | ||||
| Diff. absolute / % | 0.14 | +14.29% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279132 |
| Valor | 144427913 |
| Symbol | BAWTJB |
| Strike | 50.00 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 |
Key data
| Intrinsic value | 1.03 |
| Time value | 0.10 |
| Implied volatility | 0.80% |
| Leverage | 3.06 |
| Delta | 0.98 |
| Gamma | 0.01 |
| Vega | 0.02 |
| Distance to Strike | -20.70 |
| Distance to Strike in % | -29.28% |
market maker quality Date: 23/06/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 0.98 CHF |
| Last Best Ask Price | 0.99 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 217,566 CHF |
| Average Sell Value | 73,272 CHF |
| Spreads Availability Ratio | 87.68% |
| Quote Availability | 87.68% |
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