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Call-Warrant
Symbol:
BOXUJB
ISIN:
CH1405805297
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:38:24 |
|
0.270
|
0.280
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1405805297 |
| Valor | 140580529 |
| Symbol | BOXUJB |
| Strike | 200.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.42 |
| Distance to Strike | -2.29 |
| Distance to Strike in % | -1.13% |
market maker quality Date: 03/12/2025
| Average Spread | 4.92% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 546,202 |
| Average Sell Volume | 182,067 |
| Average Buy Value | 164,186 CHF |
| Average Sell Value | 57,229 CHF |
| Spreads Availability Ratio | 5.89% |
| Quote Availability | 99.89% |
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