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Call-Warrant
Symbol:
BAEIJB
ISIN:
CH1413224424
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
11:06:12 |
|
0.570
|
0.580
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.870 | Volume | 10,000 | |
| Time | 16:08:59 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413224424 |
| Valor | 141322442 |
| Symbol | BAEIJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/02/2025 |
| 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 | 0.46 |
| Time value | 0.10 |
| Implied volatility | 0.49% |
| Leverage | 6.34 |
| Delta | 0.86 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | -6.88 |
| Distance to Strike in % | -11.12% |
market maker quality Date: 16/04/2026
| Average Spread | 1.66% |
| Last Best Bid Price | 0.58 CHF |
| Last Best Ask Price | 0.59 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 602,633 |
| Average Sell Volume | 200,878 |
| Average Buy Value | 360,579 CHF |
| Average Sell Value | 122,202 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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