Call-Warrant

Symbol: BAKXJB
Underlyings: Baloise N
ISIN: CH1346732865
Issuer:
Bank Julius Bär

Chart

    
Bid 1.330
    
Ask 1.340
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.281.31.321.341.36

More Product Information

Core Data

Name Call-Warrant
ISIN CH1346732865
Valor 134673286
Symbol BAKXJB
Strike 150.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 19/09/2025
Last trading day 19/09/2025
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 30.00

Key data

Implied volatility 0.33%
Leverage 3.85
Delta 0.89
Gamma 0.01
Vega 0.21
Distance to Strike -45.10
Distance to Strike in % -23.12%

market maker quality Date: 02/05/2025

Average Spread 0.78%
Last Best Bid Price 1.32 CHF
Last Best Ask Price 1.33 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 75,000
Average Buy Volume 535,034
Average Sell Volume 75,000
Average Buy Value 680,677 CHF
Average Sell Value 96,337 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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