Login
Call-Warrant
Symbol:
BAVPJB
ISIN:
CH1418925116
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:37:59 |
|
0.410
|
0.420
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.410 | ||||
| Diff. absolute / % | -0.02 | -4.65% | |||
Determined prices
| Last Price | 0.670 | Volume | 10,000 | |
| Time | 14:20:18 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418925116 |
| Valor | 141892511 |
| Symbol | BAVPJB |
| Strike | 143.8453 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 29.76 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/02/2025 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
135.60 EUR
|
| Date | 05/12/25 22:09 |
| Ratio | 29.761 |
Key data
| Delta | 0.92 |
| Gamma | 0.01 |
| Vega | 0.05 |
| Distance to Strike | -14.63 |
| Distance to Strike in % | -9.23% |
market maker quality Date: 03/12/2025
| Average Spread | 6.16% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 331,217 |
| Average Sell Volume | 110,406 |
| Average Buy Value | 135,617 CHF |
| Average Sell Value | 47,498 CHF |
| Spreads Availability Ratio | 6.04% |
| Quote Availability | 102.96% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)