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Call-Warrant
Symbol:
BAJGJB
ISIN:
CH1346736213
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1346736213 |
| Valor | 134673621 |
| Symbol | BAJGJB |
| Strike | 28.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| 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 | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
23.99 EUR
|
| Date | 04/05/25 19:03 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.45% |
| Leverage | 4.07 |
| Delta | 0.13 |
| Gamma | 0.05 |
| Vega | 0.03 |
| Distance to Strike | 5.90 |
| Distance to Strike in % | 26.67% |
market maker quality Date: 30/04/2025
| Average Spread | 8.30% |
| Last Best Bid Price | 0.11 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 115,669 CHF |
| Average Sell Value | 62,835 CHF |
| Spreads Availability Ratio | 98.96% |
| Quote Availability | 98.96% |
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