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Call-Warrant
Symbol:
BOSXJB
ISIN:
CH1444278811
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:30:41 |
|
0.510
|
0.520
|
CHF |
| Volume |
1.50 m.
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.550 | ||||
| Diff. absolute / % | -0.04 | -7.27% | |||
Determined prices
| Last Price | 0.510 | Volume | 20,000 | |
| Time | 09:50:40 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444278811 |
| Valor | 144427881 |
| Symbol | BOSXJB |
| Strike | 195.00 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 |
Key data
| Intrinsic value | 0.48 |
| Time value | 0.03 |
| Implied volatility | 0.53% |
| Leverage | 7.32 |
| Delta | 1.00 |
| Distance to Strike | -29.00 |
| Distance to Strike in % | -12.95% |
market maker quality Date: 21/08/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 791,465 CHF |
| Average Sell Value | 53,764 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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