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Call-Warrant
Symbol:
BSAMJB
ISIN:
CH1468198804
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
12:04:02 |
|
0.100
|
0.110
|
CHF |
| Volume |
2.00 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.080 | ||||
| Diff. absolute / % | 0.02 | +25.00% | |||
Determined prices
| Last Price | 0.090 | Volume | 21,400 | |
| Time | 09:11:30 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1468198804 |
| Valor | 146819880 |
| Symbol | BSAMJB |
| Strike | 65.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.36% |
| Leverage | 3.16 |
| Delta | 0.08 |
| Gamma | 0.02 |
| Vega | 0.05 |
| Distance to Strike | 13.50 |
| Distance to Strike in % | 26.21% |
market maker quality Date: 23/06/2026
| Average Spread | 11.60% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 2,000,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 2,000,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 162,670 CHF |
| Average Sell Value | 13,700 CHF |
| Spreads Availability Ratio | 92.98% |
| Quote Availability | 92.98% |
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