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Call-Warrant
Symbol:
BEYQJB
ISIN:
CH1444278977
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
11:50:15 |
|
0.210
|
0.220
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.200 | ||||
| Diff. absolute / % | 0.01 | +5.00% | |||
Determined prices
| Last Price | 0.210 | Volume | 150,000 | |
| Time | 09:47:21 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444278977 |
| Valor | 144427897 |
| Symbol | BEYQJB |
| Strike | 825.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.43 |
| Gamma | 0.00 |
| Vega | 1.65 |
| Distance to Strike | 34.50 |
| Distance to Strike in % | 4.36% |
market maker quality Date: 03/12/2025
| Average Spread | 8.58% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 101,844 |
| Average Buy Value | 92,082 CHF |
| Average Sell Value | 20,456 CHF |
| Spreads Availability Ratio | 4.89% |
| Quote Availability | 102.45% |
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