Call-Warrant

Symbol: BKWUJB
Underlyings: BKW AG
ISIN: CH1413229035
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.04.26
13:55:34
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.290
Diff. absolute / % -0.03 -10.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413229035
Valor 141322903
Symbol BKWUJB
Strike 155.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
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 BKW AG
ISIN CH0130293662
Price 157.6000 CHF
Date 17/04/26 17:31
Ratio 30.00

Key data

Intrinsic value 0.03
Time value 0.20
Implied volatility 0.28%
Leverage 11.80
Delta 0.52
Gamma 0.04
Vega 0.26
Distance to Strike -0.80
Distance to Strike in % -0.51%

market maker quality Date: 16/04/2026

Average Spread 3.43%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 718,135
Average Sell Volume 239,378
Average Buy Value 205,531 CHF
Average Sell Value 70,904 CHF
Spreads Availability Ratio 99.32%
Quote Availability 99.32%

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