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Call-Warrant
Symbol:
EFGBJB
ISIN:
CH1401356618
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:11 |
|
1.630
|
1.670
|
CHF |
| Volume |
75,000
|
25,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.650 | ||||
| Diff. absolute / % | 0.04 | +3.05% | |||
Determined prices
| Last Price | 1.000 | Volume | 2,200 | |
| Time | 11:27:38 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401356618 |
| Valor | 140135661 |
| Symbol | EFGBJB |
| Strike | 12.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/12/2024 |
| 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
| Delta | 1.00 |
| Distance to Strike | -6.54 |
| Distance to Strike in % | -35.28% |
market maker quality Date: 03/12/2025
| Average Spread | 2.05% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 89,264 |
| Average Sell Volume | 29,755 |
| Average Buy Value | 148,287 CHF |
| Average Sell Value | 50,334 CHF |
| Spreads Availability Ratio | 3.87% |
| Quote Availability | 102.85% |
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