Call-Warrant

Symbol: BIXOJB
Underlyings: Baidu Inc.
ISIN: CH1434204041
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.12.25
08:56:25
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.170
Diff. absolute / % 0.04 +3.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434204041
Valor 143420404
Symbol BIXOJB
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 20/03/2026
Last trading day 20/03/2026
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 4.39
Delta 0.91
Gamma 0.01
Vega 0.10
Distance to Strike -29.04
Distance to Strike in % -23.41%

market maker quality Date: 17/12/2025

Average Spread 2.11%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 221,325
Average Sell Volume 73,775
Average Buy Value 266,085 CHF
Average Sell Value 90,220 CHF
Spreads Availability Ratio 5.99%
Quote Availability 103.13%

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