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Call-Warrant
Symbol:
BAUKJB
ISIN:
CH1413224200
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:13:01 |
|
1.330
|
1.340
|
CHF |
| Volume |
750,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.040 | ||||
| Diff. absolute / % | 0.15 | +14.29% | |||
Determined prices
| Last Price | 1.310 | Volume | 500 | |
| Time | 17:00:23 | Date | 24/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413224200 |
| Valor | 141322420 |
| Symbol | BAUKJB |
| Strike | 1,000.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| 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 |
Key data
| Intrinsic value | 0.98 |
| Time value | 0.18 |
| Implied volatility | 0.47% |
| Leverage | 3.87 |
| Delta | 0.90 |
| Gamma | 0.00 |
| Vega | 1.43 |
| Distance to Strike | -235.00 |
| Distance to Strike in % | -19.03% |
market maker quality Date: 15/12/2025
| Average Spread | 1.66% |
| Last Best Bid Price | 1.06 CHF |
| Last Best Ask Price | 1.07 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 750,000 |
| Average Sell Volume | 101,730 |
| Average Buy Value | 735,741 CHF |
| Average Sell Value | 101,344 CHF |
| Spreads Availability Ratio | 4.88% |
| Quote Availability | 101.83% |
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