Call-Warrant

Symbol: BIYUJB
Underlyings: BB Biotech AG
ISIN: CH1430262621
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:39:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.560
Diff. absolute / % 0.01 +0.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1430262621
Valor 143026262
Symbol BIYUJB
Strike 30.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/04/2025
Date of maturity 19/12/2025
Last trading day 19/12/2025
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 45.85 CHF
Date 05/12/25 17:30
Ratio 10.00

Key data

Delta 1.00
Distance to Strike -16.15
Distance to Strike in % -34.99%

market maker quality Date: 03/12/2025

Average Spread 2.14%
Last Best Bid Price 1.56 CHF
Last Best Ask Price 1.57 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 143,843
Average Sell Volume 47,948
Average Buy Value 213,587 CHF
Average Sell Value 72,487 CHF
Spreads Availability Ratio 4.35%
Quote Availability 102.27%

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