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Call-Warrant
Symbol:
ROGGJB
ISIN:
CH1438191475
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:11:39 |
|
1.800
|
1.810
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.740 | ||||
| Diff. absolute / % | 0.05 | +2.87% | |||
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 | CH1438191475 |
| Valor | 143819147 |
| Symbol | ROGGJB |
| Strike | 250.00 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 | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 1.76 |
| Time value | 0.02 |
| Implied volatility | 0.38% |
| Leverage | 4.50 |
| Delta | 1.00 |
| Distance to Strike | -69.90 |
| Distance to Strike in % | -21.85% |
market maker quality Date: 12/12/2025
| Average Spread | 1.71% |
| Last Best Bid Price | 1.68 CHF |
| Last Best Ask Price | 1.69 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 301,190 |
| Average Sell Volume | 100,397 |
| Average Buy Value | 516,534 CHF |
| Average Sell Value | 174,670 CHF |
| Spreads Availability Ratio | 4.75% |
| Quote Availability | 104.02% |
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