Call-Warrant

Symbol: BALZJB
Underlyings: Baloise N
ISIN: CH1327230996
Issuer:
Bank Julius Bär

Chart

    
Bid 1.940
    
Ask 1.950
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.881.91.921.941.96

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327230996
Valor 132723099
Symbol BALZJB
Strike 140.00 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

Underlyings

Name Baloise N
ISIN CH0012410517
Price 187.2000 CHF
Date 05/05/25 17:30
Ratio 25.00

Key data

Leverage 3.56
Delta 1.00
Distance to Strike -55.10
Distance to Strike in % -28.24%

market maker quality Date: 02/05/2025

Average Spread 0.53%
Last Best Bid Price 1.94 CHF
Last Best Ask Price 1.95 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 842,096 CHF
Average Sell Value 141,099 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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