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Call-Warrant
Symbol:
BAZAJB
ISIN:
CH1438191509
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 | 0.500 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.500 | Volume | 1,000 | |
| Time | 09:26:43 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438191509 |
| Valor | 143819150 |
| Symbol | BAZAJB |
| Strike | 800.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 250.00 |
| 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 | 0.47% |
| Leverage | 4.28 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 2.80 |
| Distance to Strike | 36.50 |
| Distance to Strike in % | 4.78% |
market maker quality Date: 24/04/2025
| Average Spread | 2.07% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 450,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 450,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 214,978 CHF |
| Average Sell Value | 73,159 CHF |
| Spreads Availability Ratio | 98.21% |
| Quote Availability | 98.21% |
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