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Call-Warrant
Symbol:
BANSJB
ISIN:
CH1413229118
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:17:13 |
|
0.520
|
0.530
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.540 | ||||
| Diff. absolute / % | -0.06 | -10.00% | |||
Determined prices
| Last Price | 0.459 | Volume | 100,000 | |
| Time | 10:39:09 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413229118 |
| Valor | 141322911 |
| Symbol | BANSJB |
| Strike | 59.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| 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 | 0.42 |
| Time value | 0.09 |
| Implied volatility | 0.54% |
| Leverage | 5.30 |
| Delta | 0.80 |
| Gamma | 0.02 |
| Vega | 0.07 |
| Distance to Strike | -8.30 |
| Distance to Strike in % | -12.33% |
market maker quality Date: 23/04/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,009 |
| Average Sell Volume | 100,003 |
| Average Buy Value | 158,050 CHF |
| Average Sell Value | 53,683 CHF |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
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