Call-Warrant

Symbol: BOXSJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1401357954
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
15:09:50
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401357954
Valor 140135795
Symbol BOXSJB
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bossard Hldg. AG I
ISIN CH0238627142
Price 171.6000 CHF
Date 20/02/26 17:31
Ratio 60.00

Key data

Implied volatility 0.55%
Leverage 0.60
Delta 0.01
Gamma 0.00
Vega 0.01
Distance to Strike 28.00
Distance to Strike in % 16.28%

market maker quality Date: 18/02/2026

Average Spread 15.37%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 22,572 CHF
Average Sell Value 8,774 CHF
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.