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Call-Warrant
Symbol:
BNBGJB
ISIN:
CH1473474935
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:27 |
|
0.340
|
0.350
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | 0.05 | +17.24% | |||
Determined prices
| Last Price | 0.180 | Volume | 30,000 | |
| Time | 15:35:57 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1473474935 |
| Valor | 147347493 |
| Symbol | BNBGJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.475 EUR
|
| Date | 24/08/26 15:38 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.16 |
| Time value | 0.18 |
| Implied volatility | 0.38% |
| Leverage | 5.55 |
| Delta | 0.65 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -6.58 |
| Distance to Strike in % | -5.64% |
market maker quality Date: 21/08/2026
| Average Spread | 3.25% |
| Last Best Bid Price | 0.40 CHF |
| Last Best Ask Price | 0.41 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 979,033 |
| Average Sell Volume | 379,033 |
| Average Buy Value | 299,844 CHF |
| Average Sell Value | 118,866 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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