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Call-Warrant
Symbol:
BMXBJB
ISIN:
CH1405802062
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
06:35:58 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | -0.02 | -6.90% | |||
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 | CH1405802062 |
| Valor | 140580206 |
| Symbol | BMXBJB |
| Strike | 85.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
89.76 EUR
|
| Date | 22/02/26 19:03 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.24 |
| Time value | 0.04 |
| Implied volatility | 0.37% |
| Leverage | 11.54 |
| Delta | 0.89 |
| Gamma | 0.04 |
| Vega | 0.05 |
| Distance to Strike | -6.02 |
| Distance to Strike in % | -6.61% |
market maker quality Date: 18/02/2026
| Average Spread | 3.65% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 161,491 CHF |
| Average Sell Value | 55,830 CHF |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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