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Call-Warrant
Symbol:
KHAGJB
ISIN:
CH1492332650
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.12.25
10:38:15 |
|
0.280
|
0.290
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.300 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1492332650 |
| Valor | 149233265 |
| Symbol | KHAGJB |
| Strike | 25.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.20% |
| Leverage | 6.04 |
| Delta | 0.56 |
| Gamma | 0.09 |
| Vega | 0.11 |
| Distance to Strike | 0.66 |
| Distance to Strike in % | 2.69% |
market maker quality Date: 05/12/2025
| Average Spread | 5.07% |
| Last Best Bid Price | 0.30 CHF |
| Last Best Ask Price | 0.31 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 662,695 |
| Average Sell Volume | 220,898 |
| Average Buy Value | 196,435 CHF |
| Average Sell Value | 68,479 CHF |
| Spreads Availability Ratio | 6.02% |
| Quote Availability | 102.18% |
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