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Call-Warrant
Symbol:
BEAIJB
ISIN:
CH1413229092
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
18:15:41 |
|
0.450
|
0.480
|
CHF |
| Volume |
500,000
|
18,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.12 | +36.36% | |||
Determined prices
| Last Price | 0.670 | Volume | 10,000 | |
| Time | 12:25:56 | Date | 04/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1413229092 |
| Valor | 141322909 |
| Symbol | BEAIJB |
| Strike | 640.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 200.00 |
| 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 |
Key data
| Intrinsic value | 0.22 |
| Time value | 0.22 |
| Implied volatility | 0.57% |
| Leverage | 5.21 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 1.10 |
| Distance to Strike | -44.50 |
| Distance to Strike in % | -6.50% |
market maker quality Date: 07/04/2026
| Average Spread | 3.08% |
| Last Best Bid Price | 0.29 CHF |
| Last Best Ask Price | 0.30 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 159,841 CHF |
| Average Sell Value | 32,968 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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