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Call-Warrant
Symbol:
ROZIJB
ISIN:
CH1405801908
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:37:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | -0.01 | -8.33% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405801908 |
| Valor | 140580190 |
| Symbol | ROZIJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| 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 |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.7425 EUR
|
| Date | 15/12/25 18:36 |
| Ratio | 8.00 |
Key data
| Implied volatility | 0.21% |
| Leverage | 11.25 |
| Delta | 0.26 |
| Gamma | 0.17 |
| Vega | 0.05 |
| Distance to Strike | 1.31 |
| Distance to Strike in % | 4.25% |
market maker quality Date: 12/12/2025
| Average Spread | 14.31% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 774,853 |
| Average Sell Volume | 309,941 |
| Average Buy Value | 69,240 CHF |
| Average Sell Value | 31,696 CHF |
| Spreads Availability Ratio | 5.19% |
| Quote Availability | 100.28% |
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