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Call-Warrant
Symbol:
ROGBJB
ISIN:
CH1438191467
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438191467 |
| Valor | 143819146 |
| Symbol | ROGBJB |
| Strike | 275.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.26% |
| Leverage | 7.38 |
| Delta | 0.50 |
| Gamma | 0.00 |
| Vega | 1.06 |
| Distance to Strike | 16.50 |
| Distance to Strike in % | 6.38% |
market maker quality Date: 25/04/2025
| Average Spread | 2.18% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 453,686 CHF |
| Average Sell Value | 185,474 CHF |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
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