Call-Warrant

Symbol: BAKNJB
Underlyings: Baloise N
ISIN: CH1346732881
Issuer:
Bank Julius Bär

Chart

    
Bid 1.550
    
Ask 1.560
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001.51.521.541.561.58

More Product Information

Core Data

Name Call-Warrant
ISIN CH1346732881
Valor 134673288
Symbol BAKNJB
Strike 135.00 CHF
Type Warrants
Type Bull
Ratio 35.00
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 35.00

Key data

Implied volatility 0.41%
Leverage 3.21
Delta 0.98
Gamma 0.00
Vega 0.04
Distance to Strike -60.10
Distance to Strike in % -30.80%

market maker quality Date: 02/05/2025

Average Spread 0.67%
Last Best Bid Price 1.54 CHF
Last Best Ask Price 1.55 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 75,000
Average Buy Volume 600,000
Average Sell Volume 75,000
Average Buy Value 898,616 CHF
Average Sell Value 113,077 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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