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Call-Warrant
Symbol:
BOZXJB
ISIN:
CH1341860851
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:40:18 |
|
0.210
|
0.220
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| Diff. absolute / % | -0.01 | -1.96% | |||
Determined prices
| Last Price | 0.590 | Volume | 500 | |
| Time | 12:18:50 | Date | 27/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341860851 |
| Valor | 134186085 |
| Symbol | BOZXJB |
| Strike | 190.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.81 |
| Gamma | 0.02 |
| Vega | 0.11 |
| Distance to Strike | -12.29 |
| Distance to Strike in % | -6.08% |
market maker quality Date: 03/12/2025
| Average Spread | 9.66% |
| Last Best Bid Price | 0.24 CHF |
| Last Best Ask Price | 0.25 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 424,245 |
| Average Sell Volume | 141,415 |
| Average Buy Value | 111,776 CHF |
| Average Sell Value | 40,430 CHF |
| Spreads Availability Ratio | 5.43% |
| Quote Availability | 93.79% |
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