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Call-Warrant
Symbol:
BNCOJB
ISIN:
CH1500302687
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
14:38:20 |
|
0.322
|
0.327
|
CHF |
| Volume |
750,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.251 | ||||
| Diff. absolute / % | 0.07 | +28.29% | |||
Determined prices
| Last Price | 0.150 | Volume | 16,000 | |
| Time | 16:16:29 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1500302687 |
| Valor | 150030268 |
| Symbol | BNCOJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/12/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
97.975 EUR
|
| Date | 24/08/26 14:52 |
| Ratio | 40.00 |
Key data
| Leverage | 7.37 |
| Delta | 0.83 |
| Gamma | 0.01 |
| Vega | 0.08 |
| Distance to Strike | -16.58 |
| Distance to Strike in % | -14.22% |
market maker quality Date: 21/08/2026
| Average Spread | 1.80% |
| Last Best Bid Price | 0.38 CHF |
| Last Best Ask Price | 0.39 CHF |
| Last Best Bid Volume | 750,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 749,596 |
| Average Sell Volume | 249,865 |
| Average Buy Value | 211,358 CHF |
| Average Sell Value | 71,702 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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