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Call-Warrant
Symbol:
BNCTJB
ISIN:
CH1510373041
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:15:27 |
|
0.440
|
0.450
|
CHF |
| Volume |
1.00 m.
|
400,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | 0.05 | +12.82% | |||
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 | CH1510373041 |
| Valor | 151037304 |
| Symbol | BNCTJB |
| Strike | 120.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/01/2026 |
| Date of maturity | 17/06/2027 |
| Last trading day | 17/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
95.375 EUR
|
| Date | 24/08/26 15:36 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.43% |
| Leverage | 4.14 |
| Delta | 0.63 |
| Gamma | 0.01 |
| Vega | 0.40 |
| Distance to Strike | 3.42 |
| Distance to Strike in % | 2.93% |
market maker quality Date: 21/08/2026
| Average Spread | 2.45% |
| Last Best Bid Price | 0.48 CHF |
| Last Best Ask Price | 0.49 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 984,957 |
| Average Sell Volume | 384,957 |
| Average Buy Value | 398,316 CHF |
| Average Sell Value | 158,730 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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