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Call-Warrant
Symbol:
BEXFJB
ISIN:
CH1444279074
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:32:13 |
|
0.510
|
0.520
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.490 | ||||
| Diff. absolute / % | 0.02 | +4.08% | |||
Determined prices
| Last Price | 0.680 | Volume | 9,000 | |
| Time | 10:32:39 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279074 |
| Valor | 144427907 |
| Symbol | BEXFJB |
| Strike | 765.00 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 | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.69 |
| Gamma | 0.00 |
| Vega | 1.82 |
| Distance to Strike | -90.00 |
| Distance to Strike in % | -10.53% |
market maker quality Date: 03/08/2026
| Average Spread | 2.08% |
| Last Best Bid Price | 0.49 CHF |
| Last Best Ask Price | 0.50 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 237,547 CHF |
| Average Sell Value | 72,764 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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