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Call-Warrant
Symbol:
BOSMJB
ISIN:
CH1439611158
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
0.330
|
0.350
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.310 | ||||
| Diff. absolute / % | 0.01 | +3.33% | |||
Determined prices
| Last Price | 0.300 | Volume | 350 | |
| Time | 14:19:38 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1439611158 |
| Valor | 143961115 |
| Symbol | BOSMJB |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| 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
| Leverage | 2.54 |
| Delta | 0.19 |
| Gamma | 0.01 |
| Vega | 0.43 |
| Distance to Strike | 22.60 |
| Distance to Strike in % | 14.36% |
market maker quality Date: 03/12/2025
| Average Spread | 5.15% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 317,105 |
| Average Sell Volume | 105,702 |
| Average Buy Value | 95,132 CHF |
| Average Sell Value | 33,211 CHF |
| Spreads Availability Ratio | 5.31% |
| Quote Availability | 101.71% |
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