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Call-Warrant
Symbol:
ROZMJB
ISIN:
CH1375549115
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
18:45:36 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.03 | -8.33% | |||
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 | CH1375549115 |
| Valor | 137554911 |
| Symbol | ROZMJB |
| Strike | 30.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
30.76 EUR
|
| Date | 15/12/25 18:45 |
| Ratio | 8.00 |
Key data
| Intrinsic value | 0.09 |
| Time value | 0.02 |
| Implied volatility | 0.43% |
| Leverage | 33.65 |
| Delta | 0.96 |
| Gamma | 0.20 |
| Vega | 0.00 |
| Distance to Strike | -0.69 |
| Distance to Strike in % | -2.26% |
market maker quality Date: 12/12/2025
| Average Spread | 19.55% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 396,239 |
| Average Sell Volume | 132,080 |
| Average Buy Value | 44,493 CHF |
| Average Sell Value | 17,374 CHF |
| Spreads Availability Ratio | 4.30% |
| Quote Availability | 101.89% |
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