Login
Call-Warrant
Symbol:
BAJEJB
ISIN:
CH1346736197
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:45:50 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | 0.05 | +20.00% | |||
Determined prices
| Last Price | 0.280 | Volume | 5,000 | |
| Time | 09:15:53 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346736197 |
| Valor | 134673619 |
| Symbol | BAJEJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| 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 | 0.93 |
| Gamma | 0.03 |
| Vega | 0.01 |
| Distance to Strike | -5.54 |
| Distance to Strike in % | -16.53% |
market maker quality Date: 03/12/2025
| Average Spread | 4.76% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 395,313 |
| Average Sell Volume | 131,771 |
| Average Buy Value | 244,359 CHF |
| Average Sell Value | 84,818 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 103.63% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)