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Call-Warrant
Symbol:
BAZFJB
ISIN:
CH1438191525
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.04.25
15:16:00 |
|
0.310
|
0.320
|
CHF |
| Volume |
600,000
|
200,000
|
||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438191525 |
| Valor | 143819152 |
| Symbol | BAZFJB |
| 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 | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.49% |
| Leverage | 5.12 |
| Delta | 0.62 |
| Gamma | 0.00 |
| Vega | 2.25 |
| Distance to Strike | 36.50 |
| Distance to Strike in % | 4.78% |
market maker quality Date: 25/04/2025
| Average Spread | 2.57% |
| Last Best Bid Price | 0.35 CHF |
| Last Best Ask Price | 0.36 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 | 173,350 CHF |
| Average Sell Value | 59,284 CHF |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
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