Call-Warrant

Symbol: BACMJB
Underlyings: Julius Baer Group
ISIN: CH1468204883
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:00
1.440
1.450
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.410
Diff. absolute / % 0.01 +0.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468204883
Valor 146820488
Symbol BACMJB
Strike 55.00 CHF
Type Warrants
Type Bull
Ratio 12.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 06/08/2025
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 Julius Baer Group
ISIN CH0102484968
Price 71.84 CHF
Date 04/08/26 09:41
Ratio 12.00

Key data

Implied volatility 0.43%
Leverage 4.30
Delta 1.00
Distance to Strike -16.42
Distance to Strike in % -22.99%

market maker quality Date: 03/08/2026

Average Spread 0.72%
Last Best Bid Price 1.40 CHF
Last Best Ask Price 1.41 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 622,451 CHF
Average Sell Value 208,984 CHF
Spreads Availability Ratio 99.51%
Quote Availability 99.51%

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