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Call-Warrant
Symbol:
BALJJB
ISIN:
CH1327230988
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1327230988 |
| Valor | 132723098 |
| Symbol | BALJJB |
| Strike | 150.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2024 |
| 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 |
Key data
| Intrinsic value | 1.78 |
| Time value | 0.01 |
| Implied volatility | 0.49% |
| Leverage | 4.18 |
| Delta | 0.96 |
| Gamma | 0.00 |
| Vega | 0.05 |
| Distance to Strike | -45.10 |
| Distance to Strike in % | -23.12% |
market maker quality Date: 30/04/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 605,508 CHF |
| Average Sell Value | 101,668 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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