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Call-Warrant
Symbol:
BIZDJB
ISIN:
CH1424840903
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
11:18:36 |
|
1.470
|
1.480
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.500 | ||||
| Diff. absolute / % | -0.03 | -2.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1424840903 |
| Valor | 142484090 |
| Symbol | BIZDJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
115.60 EUR
|
| Date | 23/02/26 12:11 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 1.29 |
| Time value | 0.18 |
| Implied volatility | 0.23% |
| Leverage | 3.91 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -25.82 |
| Distance to Strike in % | -19.01% |
market maker quality Date: 20/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 1.46 CHF |
| Last Best Ask Price | 1.47 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 411,837 CHF |
| Average Sell Value | 138,279 CHF |
| Spreads Availability Ratio | 99.15% |
| Quote Availability | 99.15% |
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