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Call-Warrant
Symbol:
BMVRJB
ISIN:
CH1405802856
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:48:30 |
|
0.470
|
0.470
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.360 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.270 | Volume | 10,000 | |
| Time | 15:41:31 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802856 |
| Valor | 140580285 |
| Symbol | BMVRJB |
| Strike | 90.00 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 | 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
| Delta | 0.66 |
| Gamma | 0.02 |
| Vega | 0.25 |
| Distance to Strike | -5.48 |
| Distance to Strike in % | -5.74% |
market maker quality Date: 03/12/2025
| Average Spread | 5.21% |
| Last Best Bid Price | 0.28 CHF |
| Last Best Ask Price | 0.29 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 661,498 |
| Average Sell Volume | 220,499 |
| Average Buy Value | 187,122 CHF |
| Average Sell Value | 65,374 CHF |
| Spreads Availability Ratio | 5.99% |
| Quote Availability | 97.44% |
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