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Call-Warrant
Symbol:
EFGDJB
ISIN:
CH1405805727
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:40:10 |
|
1.010
|
1.050
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.630 | Volume | 3,000 | |
| Time | 16:44:01 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405805727 |
| Valor | 140580572 |
| Symbol | EFGDJB |
| Strike | 14.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2025 |
| 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 |
Key data
| Delta | 0.97 |
| Gamma | 0.06 |
| Vega | 0.01 |
| Distance to Strike | -4.04 |
| Distance to Strike in % | -21.79% |
market maker quality Date: 03/12/2025
| Average Spread | 3.17% |
| Last Best Bid Price | 1.04 CHF |
| Last Best Ask Price | 1.05 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 137,523 |
| Average Sell Volume | 45,841 |
| Average Buy Value | 143,170 CHF |
| Average Sell Value | 49,057 CHF |
| Spreads Availability Ratio | 4.03% |
| Quote Availability | 102.70% |
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