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Call-Warrant
Symbol:
BASYJB
ISIN:
CH1418927732
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
20:35:40 |
|
0.360
|
0.370
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | -0.02 | -5.26% | |||
Determined prices
| Last Price | 0.760 | Volume | 10,000 | |
| Time | 13:50:22 | Date | 24/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1418927732 |
| Valor | 141892773 |
| Symbol | BASYJB |
| Strike | 178.5666 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 29.76 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/02/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| 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 |
135.90 EUR
|
| Date | 05/12/25 21:55 |
| Ratio | 29.761 |
Key data
| Delta | 0.40 |
| Gamma | 0.01 |
| Vega | 0.44 |
| Distance to Strike | 20.09 |
| Distance to Strike in % | 12.67% |
market maker quality Date: 03/12/2025
| Average Spread | 4.28% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 541,644 |
| Average Sell Volume | 180,548 |
| Average Buy Value | 193,638 CHF |
| Average Sell Value | 67,046 CHF |
| Spreads Availability Ratio | 5.74% |
| Quote Availability | 74.50% |
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