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Call-Warrant
Symbol:
BEAAJB
ISIN:
CH1413229068
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:02:30 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.680 | ||||
| Diff. absolute / % | 0.09 | +13.24% | |||
Determined prices
| Last Price | 0.420 | Volume | 1,500 | |
| Time | 12:25:42 | Date | 15/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413229068 |
| Valor | 141322906 |
| Symbol | BEAAJB |
| Strike | 730.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 |
Key data
| Intrinsic value | 0.77 |
| Time value | 0.03 |
| Implied volatility | 0.81% |
| Leverage | 5.40 |
| Delta | 0.98 |
| Gamma | 0.00 |
| Vega | 0.09 |
| Distance to Strike | -153.50 |
| Distance to Strike in % | -17.37% |
market maker quality Date: 02/06/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 0.67 CHF |
| Last Best Ask Price | 0.68 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 320,065 CHF |
| Average Sell Value | 48,760 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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