Call-Warrant

Symbol: BIOLJB
Underlyings: BB Biotech AG
ISIN: CH1452830693
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
15:31:40
1.660
1.670
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.650
Diff. absolute / % 0.05 +3.03%

Determined prices

Last Price 2.600 Volume 20,000
Time 21:00:20 Date 29/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1452830693
Valor 145283069
Symbol BIOLJB
Strike 35.00 CHF
Type Warrants
Type Bull
Ratio 12.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
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

Underlyings

Name BB Biotech AG
ISIN CH0038389992
Price 55.00 CHF
Date 24/08/26 15:30
Ratio 12.00

Key data

Implied volatility 0.59%
Leverage 2.73
Delta 1.00
Distance to Strike -20.30
Distance to Strike in % -36.71%

market maker quality Date: 21/08/2026

Average Spread 0.60%
Last Best Bid Price 1.72 CHF
Last Best Ask Price 1.73 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 499,581 CHF
Average Sell Value 167,527 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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