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Call-Warrant
Symbol:
BOSOJB
ISIN:
CH1439611166
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
0.250
|
0.270
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.240 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.500 | Volume | 200 | |
| Time | 10:19:00 | Date | 29/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1439611166 |
| Valor | 143961116 |
| Symbol | BOSOJB |
| Strike | 170.00 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.25 |
| Gamma | 0.02 |
| Vega | 0.36 |
| Distance to Strike | 12.60 |
| Distance to Strike in % | 8.01% |
market maker quality Date: 03/12/2025
| Average Spread | 6.67% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 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 | 72,934 CHF |
| Average Sell Value | 25,811 CHF |
| Spreads Availability Ratio | 5.31% |
| Quote Availability | 102.37% |
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