Call-Warrant

Termsheet  
Symbol: BOELJB
Underlyings: Boeing Co.
ISIN: CH1439615142
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:04:38
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.300
Diff. absolute / % -0.06 -16.67%

Determined prices

Last Price 0.290 Volume 40,000
Time 15:18:34 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Call-Warrant
ISIN CH1439615142
Valor 143961514
Symbol BOELJB
Strike 220.00 USD
Type Warrants
Type Bull
Ratio 50.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/05/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Boeing Co.
ISIN US0970231058
Price 196.97 EUR
Date 21/02/26 13:04
Ratio 50.00

Key data

Intrinsic value 0.29
Time value 0.00
Implied volatility 0.12%
Leverage 13.63
Delta 0.84
Gamma 0.02
Vega 0.15
Distance to Strike -14.34
Distance to Strike in % -6.12%

market maker quality Date: 18/02/2026

Average Spread 2.39%
Last Best Bid Price 0.37 CHF
Last Best Ask Price 0.38 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 186,481 CHF
Average Sell Value 63,660 CHF
Spreads Availability Ratio 99.40%
Quote Availability 99.40%

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