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Call-Warrant
Symbol:
KAAEJB
ISIN:
CH1468206029
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:25:01 |
|
0.093
|
0.098
|
CHF |
| Volume |
1.50 m.
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.086 | ||||
| Diff. absolute / % | 0.00 | +6.17% | |||
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 | CH1468206029 |
| Valor | 146820602 |
| Symbol | KAAEJB |
| Strike | 325.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.35% |
| Leverage | 9.92 |
| Delta | 0.33 |
| Gamma | 0.00 |
| Vega | 0.65 |
| Distance to Strike | 45.00 |
| Distance to Strike in % | 16.07% |
market maker quality Date: 23/04/2026
| Average Spread | 5.18% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 1,500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 1,500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 140,927 CHF |
| Average Sell Value | 14,843 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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