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Call-Warrant
Symbol:
BAYNJB
ISIN:
CH1317205586
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.25
15:03:00 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
Performance
| Closing prev. day | 0.011 | ||||
| Diff. absolute / % | -0.00 | -18.18% | |||
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 | CH1317205586 |
| Valor | 131720558 |
| Symbol | BAYNJB |
| Strike | 32.50 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.2625 EUR
|
| Date | 30/04/25 15:19 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.63% |
| Leverage | 2.40 |
| Delta | 0.00 |
| Gamma | 0.00 |
| Vega | 0.00 |
| Distance to Strike | 10.40 |
| Distance to Strike in % | 47.03% |
market maker quality Date: 29/04/2025
| Average Spread | 80.28% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 7,489 CHF |
| Average Sell Value | 8,744 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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