Call-Warrant

Symbol: BICWJB
Underlyings: BB Biotech AG
ISIN: CH1492331447
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
15:29:36
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.520
Diff. absolute / % -0.03 -5.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1492331447
Valor 149233144
Symbol BICWJB
Strike 44.00 CHF
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 03/11/2025
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 BB Biotech AG
ISIN CH0038389992
Price 45.45 CHF
Date 24/04/26 15:05
Ratio 10.00

Key data

Intrinsic value 0.16
Time value 0.35
Implied volatility 0.43%
Leverage 5.25
Delta 0.58
Gamma 0.07
Vega 0.11
Distance to Strike -1.75
Distance to Strike in % -3.83%

market maker quality Date: 23/04/2026

Average Spread 1.88%
Last Best Bid Price 0.52 CHF
Last Best Ask Price 0.53 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 236,906 CHF
Average Sell Value 80,469 CHF
Spreads Availability Ratio 98.19%
Quote Availability 98.19%

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