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Call-Warrant
Symbol:
BIZEJB
ISIN:
CH1424840911
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
08:35:14 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | -0.05 | -6.10% | |||
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 | CH1424840911 |
| Valor | 142484091 |
| Symbol | BIZEJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
114.60 EUR
|
| Date | 23/02/26 08:34 |
| Ratio | 20.00 |
Key data
| Intrinsic value | 0.72 |
| Time value | 0.00 |
| Leverage | 8.20 |
| Delta | 0.88 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | -14.40 |
| Distance to Strike in % | -10.71% |
market maker quality Date: 18/02/2026
| Average Spread | 1.18% |
| Last Best Bid Price | 0.86 CHF |
| Last Best Ask Price | 0.87 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 253,207 CHF |
| Average Sell Value | 85,402 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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