Call-Warrant

Termsheet  
Symbol: BMVRJB
Underlyings: Bayerische Motoren Werke AG
ISIN: CH1405802856
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:37
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.250
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.300 Volume 10,000
Time 10:52:22 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

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

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 0.04
Time value 0.21
Implied volatility 0.31%
Leverage 7.78
Delta 0.53
Gamma 0.04
Vega 0.20
Distance to Strike -1.02
Distance to Strike in % -1.12%

market maker quality Date: 18/02/2026

Average Spread 4.09%
Last Best Bid Price 0.26 CHF
Last Best Ask Price 0.27 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 886,503
Average Sell Volume 295,501
Average Buy Value 212,495 CHF
Average Sell Value 73,787 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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