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Call-Warrant
Symbol:
BAGAJB
ISIN:
CH1434195793
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:16:48 |
|
1.185
|
1.195
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.168 | ||||
| Diff. absolute / % | 0.02 | +1.71% | |||
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 | CH1434195793 |
| Valor | 143419579 |
| Symbol | BAGAJB |
| Strike | 55.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 15.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.12 |
| Time value | 0.07 |
| Implied volatility | 0.48% |
| Leverage | 4.01 |
| Delta | 1.00 |
| Distance to Strike | -16.78 |
| Distance to Strike in % | -23.38% |
market maker quality Date: 03/08/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1.16 CHF |
| Last Best Ask Price | 1.17 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 691,367 CHF |
| Average Sell Value | 232,456 CHF |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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