Login
Call-Warrant
Symbol:
BEXAJB
ISIN:
CH1444279025
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.26
17:40:05 |
|
0.090
|
0.120
|
CHF |
| Volume |
800,000
|
37,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1444279025 |
| Valor | 144427902 |
| Symbol | BEXAJB |
| Strike | 845.00 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 | 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
| Implied volatility | 0.46% |
| Leverage | 5.89 |
| Delta | 0.26 |
| Gamma | 0.00 |
| Vega | 1.47 |
| Distance to Strike | 160.50 |
| Distance to Strike in % | 23.45% |
market maker quality Date: 07/04/2026
| Average Spread | 13.34% |
| Last Best Bid Price | 0.06 CHF |
| Last Best Ask Price | 0.07 CHF |
| Last Best Bid Volume | 800,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 800,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 56,045 CHF |
| Average Sell Value | 12,008 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)