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Call-Warrant
Symbol:
EFGQJB
ISIN:
CH1452830578
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:47:56 |
|
0.820
|
0.860
|
CHF |
| Volume |
112,500
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.850 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.850 | Volume | 50,000 | |
| Time | 10:33:34 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1452830578 |
| Valor | 145283057 |
| Symbol | EFGQJB |
| Strike | 14.75 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/06/2025 |
| 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
| Delta | 0.81 |
| Gamma | 0.06 |
| Vega | 0.05 |
| Distance to Strike | -3.79 |
| Distance to Strike in % | -20.44% |
market maker quality Date: 03/12/2025
| Average Spread | 3.87% |
| Last Best Bid Price | 0.85 CHF |
| Last Best Ask Price | 0.86 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 137,505 |
| Average Sell Volume | 45,835 |
| Average Buy Value | 116,624 CHF |
| Average Sell Value | 40,208 CHF |
| Spreads Availability Ratio | 4.03% |
| Quote Availability | 101.71% |
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