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Call-Warrant
Symbol:
BAOIJB
ISIN:
CH1405802823
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:24 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.170 | ||||
| Diff. absolute / % | -0.03 | -17.65% | |||
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 | CH1405802823 |
| Valor | 140580282 |
| Symbol | BAOIJB |
| Strike | 50.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
50.52 EUR
|
| Date | 03/06/26 23:00 |
| Ratio | 10.00 |
Key data
| Intrinsic value | 0.06 |
| Time value | 0.08 |
| Implied volatility | 0.29% |
| Leverage | 21.73 |
| Delta | 0.60 |
| Gamma | 0.16 |
| Vega | 0.04 |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -1.19% |
market maker quality Date: 02/06/2026
| Average Spread | 6.20% |
| Last Best Bid Price | 0.18 CHF |
| Last Best Ask Price | 0.19 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 576,988 |
| Average Sell Volume | 192,329 |
| Average Buy Value | 90,466 CHF |
| Average Sell Value | 32,079 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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