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Call-Warrant
Symbol:
BAKVJB
ISIN:
CH1405809281
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:11:45 |
|
0.410
|
0.420
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.120 | ||||
| Diff. absolute / % | 0.40 | +333.33% | |||
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 | CH1405809281 |
| Valor | 140580928 |
| Symbol | BAKVJB |
| Strike | 1,200.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/01/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.04 |
| Implied volatility | 0.68% |
| Leverage | 21.17 |
| Delta | 0.94 |
| Gamma | 0.00 |
| Vega | 0.14 |
| Distance to Strike | -35.00 |
| Distance to Strike in % | -2.83% |
market maker quality Date: 15/12/2025
| Average Spread | 18.61% |
| Last Best Bid Price | 0.13 CHF |
| Last Best Ask Price | 0.14 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 517,353 |
| Average Sell Volume | 172,451 |
| Average Buy Value | 42,750 CHF |
| Average Sell Value | 16,635 CHF |
| Spreads Availability Ratio | 5.94% |
| Quote Availability | 99.79% |
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