Call-Warrant

Symbol: BOSUJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1444278803
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:30:41
0.920
0.930
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.950
Diff. absolute / % -0.03 -3.16%

Determined prices

Last Price 0.830 Volume 5,000
Time 13:32:51 Date 21/07/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444278803
Valor 144427880
Symbol BOSUJB
Strike 170.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 224.00 CHF
Date 24/08/26 14:39
Ratio 60.00

Key data

Intrinsic value 0.90
Time value 0.02
Implied volatility 0.82%
Leverage 4.06
Delta 1.00
Distance to Strike -54.00
Distance to Strike in % -24.11%

market maker quality Date: 21/08/2026

Average Spread 1.07%
Last Best Bid Price 0.94 CHF
Last Best Ask Price 0.95 CHF
Last Best Bid Volume 225,000
Last Best Ask Volume 75,000
Average Buy Volume 225,000
Average Sell Volume 75,000
Average Buy Value 209,681 CHF
Average Sell Value 70,644 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.