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Call-Warrant
Symbol:
BSLLJB
ISIN:
CH1430256607
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:29:13 |
|
0.250
|
0.260
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.280 | ||||
| Diff. absolute / % | -0.02 | -7.14% | |||
Determined prices
| Last Price | 0.410 | Volume | 10,000 | |
| Time | 12:30:46 | Date | 14/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1430256607 |
| Valor | 143025660 |
| Symbol | BSLLJB |
| Strike | 52.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2025 |
| 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 | 0.06 |
| Time value | 0.20 |
| Implied volatility | 0.43% |
| Leverage | 8.00 |
| Delta | 0.58 |
| Gamma | 0.07 |
| Vega | 0.08 |
| Distance to Strike | -1.10 |
| Distance to Strike in % | -2.05% |
market maker quality Date: 23/04/2026
| Average Spread | 3.55% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 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 | 82,981 CHF |
| Average Sell Value | 28,661 CHF |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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