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Call-Warrant
Symbol:
BIOLJB
ISIN:
CH1452830693
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
20:54:27 |
|
0.940
|
0.980
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.890 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.860 | Volume | 1,000 | |
| Time | 15:43:30 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| COSI Product | No |
| 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 |
Key data
| Intrinsic value | 0.87 |
| Time value | 0.05 |
| Implied volatility | 0.37% |
| Leverage | 4.12 |
| Delta | 1.00 |
| Distance to Strike | -10.45 |
| Distance to Strike in % | -22.99% |
market maker quality Date: 17/12/2025
| Average Spread | 3.04% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 208,372 |
| Average Sell Volume | 69,457 |
| Average Buy Value | 192,464 CHF |
| Average Sell Value | 65,766 CHF |
| Spreads Availability Ratio | 5.14% |
| Quote Availability | 96.34% |
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