Call-Warrant

Symbol: BOSZJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1411433282
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:10
0.013
0.023
CHF
Volume
375,000
125,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1411433282
Valor 141143328
Symbol BOSZJB
Strike 215.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
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 Bossard Hldg. AG I
ISIN CH0238627142
Price 156.80 CHF
Date 05/12/25 17:30
Ratio 60.00

Key data

Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 57.60
Distance to Strike in % 36.59%

market maker quality Date: 03/12/2025

Average Spread 46.90%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 532,201
Average Sell Volume 177,400
Average Buy Value 7,015 CHF
Average Sell Value 3,588 CHF
Spreads Availability Ratio 5.40%
Quote Availability 100.89%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.