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Call-Warrant
Symbol:
BNBYJB
ISIN:
CH1492327908
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:30:56 |
|
2.000
|
2.010
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.970 | ||||
| Diff. absolute / % | 0.14 | +7.65% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1492327908 |
| Valor | 149232790 |
| Symbol | BNBYJB |
| Strike | 70.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/10/2025 |
| Date of maturity | 19/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Leverage | 2.80 |
| Delta | 1.00 |
| Distance to Strike | -39.66 |
| Distance to Strike in % | -36.17% |
market maker quality Date: 03/08/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 1.97 CHF |
| Last Best Ask Price | 1.98 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 309,081 |
| Average Sell Volume | 103,027 |
| Average Buy Value | 603,035 CHF |
| Average Sell Value | 202,042 CHF |
| Spreads Availability Ratio | 99.13% |
| Quote Availability | 99.13% |
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