Call-Warrant

Symbol: BKABJB
Underlyings: BKW AG
ISIN: CH1468205120
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.04.26
13:48:21
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.052
Diff. absolute / % -0.01 -9.62%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468205120
Valor 146820512
Symbol BKABJB
Strike 200.00 CHF
Type Warrants
Type Bull
Ratio 35.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
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 BKW AG
ISIN CH0130293662
Price 157.6000 CHF
Date 17/04/26 17:31
Ratio 35.00

Key data

Implied volatility 0.32%
Leverage 0.85
Delta 0.01
Gamma 0.00
Vega 0.02
Distance to Strike 44.20
Distance to Strike in % 28.37%

market maker quality Date: 16/04/2026

Average Spread 9.09%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 1,500,000
Last Best Ask Volume 250,000
Average Buy Volume 1,500,000
Average Sell Volume 250,000
Average Buy Value 79,170 CHF
Average Sell Value 14,445 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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