Call-Warrant

Symbol: BAVTJB
Underlyings: Baloise N
ISIN: CH1327232364
Issuer:
Bank Julius Bär

Chart

    
Bid 1.650
    
Ask 1.660
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.551.61.651.71.75

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.650
Diff. absolute / % 0.02 +1.23%

Determined prices

Last Price 1.270 Volume 8,000
Time 13:52:49 Date 10/04/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1327232364
Valor 132723236
Symbol BAVTJB
Strike 145.00 CHF
Type Warrants
Type Bull
Ratio 25.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/02/2024
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 Baloise N
ISIN CH0012410517
Price 183.30 CHF
Date 30/04/25 17:30
Ratio 25.00

Key data

Intrinsic value 1.98
Time value 0.02
Implied volatility 0.34%
Leverage 3.19
Delta 0.82
Gamma 0.00
Vega 0.38
Distance to Strike -49.60
Distance to Strike in % -25.49%

market maker quality Date: 29/04/2025

Average Spread 0.64%
Last Best Bid Price 1.62 CHF
Last Best Ask Price 1.63 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 702,271 CHF
Average Sell Value 117,795 CHF
Spreads Availability Ratio 99.17%
Quote Availability 99.17%

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