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Call-Warrant
Symbol:
BAYAJB
ISIN:
CH1452828614
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:58:50 |
|
2.470
|
2.480
|
CHF |
| Volume |
225,000
|
75,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 2.540 | ||||
| Diff. absolute / % | -0.07 | -2.76% | |||
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 | CH1452828614 |
| Valor | 145282861 |
| Symbol | BAYAJB |
| Strike | 35.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2025 |
| 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
| Leverage | 3.98 |
| Delta | 1.00 |
| Distance to Strike | -12.75 |
| Distance to Strike in % | -26.70% |
market maker quality Date: 21/08/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 2.43 CHF |
| Last Best Ask Price | 2.44 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 538,345 CHF |
| Average Sell Value | 180,198 CHF |
| Spreads Availability Ratio | 98.29% |
| Quote Availability | 98.29% |
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