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Call-Warrant
Symbol:
BNCYJB
ISIN:
CH1520609095
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.09.26
19:26:45 |
|
0.530
|
0.550
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | -0.07 | -11.48% | |||
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 | CH1520609095 |
| Valor | 152060909 |
| Symbol | BNCYJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/01/2026 |
| 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
| Intrinsic value | 0.29 |
| Time value | 0.24 |
| Implied volatility | 0.30% |
| Leverage | 6.06 |
| Delta | 0.64 |
| Gamma | 0.02 |
| Vega | 0.26 |
| Distance to Strike | -5.74 |
| Distance to Strike in % | -5.70% |
market maker quality Date: 18/09/2026
| Average Spread | 1.82% |
| Last Best Bid Price | 0.52 CHF |
| Last Best Ask Price | 0.53 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 551,171 |
| Average Sell Volume | 183,724 |
| Average Buy Value | 299,428 CHF |
| Average Sell Value | 101,647 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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