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Call-Warrant
Symbol:
ROGBJB
ISIN:
CH1438191467
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:04:00 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.180 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1.000 | Volume | 10,000 | |
| Time | 13:58:16 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438191467 |
| Valor | 143819146 |
| Symbol | ROGBJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| 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 | 1.15 |
| Time value | 0.08 |
| Implied volatility | 0.26% |
| Leverage | 5.26 |
| Delta | 0.80 |
| Gamma | 0.01 |
| Vega | 0.61 |
| Distance to Strike | -45.80 |
| Distance to Strike in % | -14.28% |
market maker quality Date: 12/12/2025
| Average Spread | 2.57% |
| Last Best Bid Price | 1.12 CHF |
| Last Best Ask Price | 1.13 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 298,048 |
| Average Sell Volume | 99,349 |
| Average Buy Value | 343,821 CHF |
| Average Sell Value | 117,120 CHF |
| Spreads Availability Ratio | 4.65% |
| Quote Availability | 103.94% |
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