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Call-Warrant
Symbol:
BAYDJB
ISIN:
CH1341861503
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:41:41 |
|
0.300
|
0.340
|
CHF |
| Volume |
150,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.04 | +25.00% | |||
Determined prices
| Last Price | 0.380 | Volume | 3,000 | |
| Time | 12:42:58 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1341861503 |
| Valor | 134186150 |
| Symbol | BAYDJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.83 |
| Gamma | 0.06 |
| Vega | 0.02 |
| Distance to Strike | -3.54 |
| Distance to Strike in % | -10.57% |
market maker quality Date: 03/12/2025
| Average Spread | 6.68% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 435,751 |
| Average Sell Volume | 145,250 |
| Average Buy Value | 189,860 CHF |
| Average Sell Value | 66,789 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 103.62% |
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