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Call-Warrant
Symbol:
BEXAJB
ISIN:
CH1444279025
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
11:07:35 |
|
0.210
|
0.220
|
CHF |
| Volume |
450,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.190 | ||||
| Diff. absolute / % | 0.02 | +10.53% | |||
Determined prices
| Last Price | 0.470 | Volume | 10,000 | |
| Time | 09:11:49 | Date | 15/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279025 |
| Valor | 144427902 |
| Symbol | BEXAJB |
| Strike | 845.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| 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 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.14 |
| Implied volatility | 0.48% |
| Leverage | 7.77 |
| Delta | 0.59 |
| Gamma | 0.00 |
| Vega | 1.18 |
| Distance to Strike | -10.00 |
| Distance to Strike in % | -1.17% |
market maker quality Date: 03/08/2026
| Average Spread | 5.38% |
| Last Best Bid Price | 0.19 CHF |
| Last Best Ask Price | 0.20 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 | 81,496 CHF |
| Average Sell Value | 28,665 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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