Call-Warrant

Termsheet  
Symbol: BMXEJB
Underlyings: Bayerische Motoren Werke AG
ISIN: CH1434199118
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.26
21:15:09
0.400
0.420
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.490
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.520 Volume 90,000
Time 09:22:21 Date 01/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1434199118
Valor 143419911
Symbol BMXEJB
Strike 70.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 77.62 EUR
Date 29/04/26 22:58
Ratio 20.00

Key data

Intrinsic value 0.38
Time value 0.03
Implied volatility 0.22%
Leverage 7.00
Delta 0.74
Gamma 0.03
Vega 0.15
Distance to Strike -7.64
Distance to Strike in % -9.84%

market maker quality Date: 28/04/2026

Average Spread 2.04%
Last Best Bid Price 0.48 CHF
Last Best Ask Price 0.49 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 200,000
Average Buy Volume 599,946
Average Sell Volume 199,982
Average Buy Value 291,753 CHF
Average Sell Value 99,251 CHF
Spreads Availability Ratio 98.94%
Quote Availability 98.94%

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