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Call-Warrant
Symbol:
BALAJB
ISIN:
CH1332111975
Issuer:
Bank Julius Bär
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 | 2.230 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 2.250 | Volume | 3,000 | |
| Time | 09:15:27 | Date | 31/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1332111975 |
| Valor | 133211197 |
| Symbol | BALAJB |
| Strike | 132.50 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2024 |
| 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 | 2.48 |
| Time value | 0.01 |
| Implied volatility | 0.67% |
| Leverage | 3.13 |
| Delta | 1.00 |
| Distance to Strike | -62.60 |
| Distance to Strike in % | -32.09% |
market maker quality Date: 30/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 2.04 CHF |
| Last Best Ask Price | 2.05 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 | 914,337 CHF |
| Average Sell Value | 153,140 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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