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Call-Warrant
Symbol:
BIDFJB
ISIN:
CH1364263694
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:40:51 |
|
1.090
|
1.100
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.780 | ||||
| Diff. absolute / % | 0.06 | +8.33% | |||
Determined prices
| Last Price | 1.210 | Volume | 2,000 | |
| Time | 10:52:03 | Date | 13/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1364263694 |
| Valor | 136426369 |
| Symbol | BIDFJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
108.70 EUR
|
| Date | 05/12/25 20:55 |
| Ratio | 20.00 |
Key data
| Delta | 0.99 |
| Gamma | 0.00 |
| Vega | 0.01 |
| Distance to Strike | -24.15 |
| Distance to Strike in % | -19.45% |
market maker quality Date: 03/12/2025
| Average Spread | 3.56% |
| Last Best Bid Price | 0.72 CHF |
| Last Best Ask Price | 0.73 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 218,475 |
| Average Sell Volume | 72,825 |
| Average Buy Value | 157,987 CHF |
| Average Sell Value | 54,206 CHF |
| Spreads Availability Ratio | 5.89% |
| Quote Availability | 94.55% |
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