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Call-Warrant
Symbol:
ROGKJB
ISIN:
CH1360199074
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:15:29 |
|
1.740
|
1.750
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | -0.03 | -1.70% | |||
Determined prices
| Last Price | 0.840 | Volume | 4,000 | |
| Time | 15:18:01 | Date | 23/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1360199074 |
| Valor | 136019907 |
| Symbol | ROGKJB |
| Strike | 300.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.75 |
| Time value | 0.02 |
| Implied volatility | 0.50% |
| Leverage | 5.25 |
| Delta | 1.00 |
| Distance to Strike | -70.20 |
| Distance to Strike in % | -18.96% |
market maker quality Date: 17/02/2026
| Average Spread | 0.60% |
| Last Best Bid Price | 1.73 CHF |
| Last Best Ask Price | 1.74 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 1,003,560 CHF |
| Average Sell Value | 336,519 CHF |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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