Call-Warrant

Symbol: BEBAJB
Underlyings: Belimo Hldg. AG
ISIN: CH1463739669
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:02:30
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.240
Diff. absolute / % -0.02 -22.22%

Determined prices

Last Price 0.100 Volume 30,000
Time 15:49:21 Date 16/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463739669
Valor 146373966
Symbol BEBAJB
Strike 900.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2025
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

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 881.00 CHF
Date 03/06/26 17:31
Ratio 300.00

Key data

Implied volatility 0.52%
Leverage 5.23
Delta 0.52
Gamma 0.00
Vega 1.90
Distance to Strike 16.50
Distance to Strike in % 1.87%

market maker quality Date: 02/06/2026

Average Spread 4.51%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 150,000
Average Buy Volume 1,500,000
Average Sell Volume 150,000
Average Buy Value 325,974 CHF
Average Sell Value 34,097 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

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