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Call-Warrant
Symbol:
BMWBJB
ISIN:
CH1411430783
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.26
20:52:28 |
|
0.150
|
0.170
|
CHF |
| Volume |
375,000
|
125,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.220 | ||||
| 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 | CH1411430783 |
| Valor | 141143078 |
| Symbol | BMWBJB |
| Strike | 75.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2025 |
| 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 |
77.62 EUR
|
| Date | 29/04/26 22:58 |
| Ratio | 25.00 |
Key data
| Intrinsic value | 0.11 |
| Time value | 0.04 |
| Implied volatility | 0.23% |
| Leverage | 13.17 |
| Delta | 0.64 |
| Gamma | 0.05 |
| Vega | 0.11 |
| Distance to Strike | -2.64 |
| Distance to Strike in % | -3.40% |
market maker quality Date: 28/04/2026
| Average Spread | 4.68% |
| Last Best Bid Price | 0.20 CHF |
| Last Best Ask Price | 0.21 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 749,849 |
| Average Sell Volume | 249,950 |
| Average Buy Value | 156,490 CHF |
| Average Sell Value | 54,663 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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