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Call-Warrant
Symbol:
BIZTJB
ISIN:
CH1424849581
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:59:02 |
|
0.800
|
0.810
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.02 | -2.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424849581 |
| Valor | 142484958 |
| Symbol | BIZTJB |
| Strike | 130.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
115.60 EUR
|
| Date | 23/02/26 12:13 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.29 |
| Time value | 0.52 |
| Implied volatility | 0.41% |
| Leverage | 5.48 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.28 |
| Distance to Strike | -5.82 |
| Distance to Strike in % | -4.29% |
market maker quality Date: 20/02/2026
| Average Spread | 1.36% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 328,407 CHF |
| Average Sell Value | 110,969 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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