Call-Warrant

Symbol: BEYOJB
Underlyings: Belimo Hldg. AG
ISIN: CH1444278969
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:26:22
0.110
0.120
CHF
Volume
1.00 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.130 Volume 10,000
Time 16:46:48 Date 15/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444278969
Valor 144427896
Symbol BEYOJB
Strike 875.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 778.00 CHF
Date 19/12/25 14:29
Ratio 300.00

Key data

Implied volatility 0.47%
Leverage 3.95
Delta 0.17
Gamma 0.00
Vega 0.97
Distance to Strike 99.50
Distance to Strike in % 12.83%

market maker quality Date: 17/12/2025

Average Spread 11.84%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 150,000
Average Buy Volume 1,000,000
Average Sell Volume 109,742
Average Buy Value 122,161 CHF
Average Sell Value 14,993 CHF
Spreads Availability Ratio 5.85%
Quote Availability 101.89%

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