Login
Call-Warrant
Symbol:
BIXLJB
ISIN:
CH1434204025
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.12.25
08:56:04 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.320 | ||||
| Diff. absolute / % | 0.03 | +2.33% | |||
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 | CH1434204025 |
| Valor | 143420402 |
| Symbol | BIXLJB |
| Strike | 95.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| 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 | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
105.80 EUR
|
| Date | 19/12/25 22:57 |
| Ratio | 20.00 |
Key data
| Leverage | 3.73 |
| Delta | 0.85 |
| Gamma | 0.01 |
| Vega | 0.20 |
| Distance to Strike | -29.04 |
| Distance to Strike in % | -23.41% |
market maker quality Date: 17/12/2025
| Average Spread | 1.88% |
| Last Best Bid Price | 1.34 CHF |
| Last Best Ask Price | 1.35 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 221,323 |
| Average Sell Volume | 73,774 |
| Average Buy Value | 298,858 CHF |
| Average Sell Value | 101,144 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 95.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)