Call-Warrant

Symbol: BOSNJB
Underlyings: Bossard Hldg. AG I
ISIN: CH1413228987
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
22:04:28
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413228987
Valor 141322898
Symbol BOSNJB
Strike 190.00 CHF
Type Warrants
Type Bull
Ratio 60.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
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 Bossard Hldg. AG I
ISIN CH0238627142
Price 171.6000 CHF
Date 20/02/26 17:31
Ratio 60.00

Key data

Implied volatility 0.35%
Leverage 6.18
Delta 0.22
Gamma 0.01
Vega 0.29
Distance to Strike 18.00
Distance to Strike in % 10.47%

market maker quality Date: 18/02/2026

Average Spread 10.47%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 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 68,023 CHF
Average Sell Value 25,174 CHF
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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