Call-Warrant

Symbol: BCADJB
ISIN: CH1521668603
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.130
Diff. absolute / % -0.04 -30.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1521668603
Valor 152166860
Symbol BCADJB
Strike 525.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2026
Date of maturity 19/03/2027
Last trading day 19/03/2027
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Burckhardt Compression Hldg. AG
ISIN CH0025536027
Price 471.50 CHF
Date 22/10/26 17:30
Ratio 200.00

Key data

Implied volatility 0.35%
Leverage 3.30
Delta 0.14
Gamma 0.00
Vega 0.67
Distance to Strike 52.50
Distance to Strike in % 11.11%

market maker quality Date: 21/10/2026

Average Spread 8.69%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 165,027 CHF
Average Sell Value 30,004 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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