Call-Warrant

Symbol: BKATJB
Underlyings: BKW AG
ISIN: CH1526350678
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:53:08
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.019
Diff. absolute / % -0.01 -47.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1526350678
Valor 152635067
Symbol BKATJB
Strike 165.00 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
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

Underlyings

Name BKW AG
ISIN CH0130293662
Price 116.90 CHF
Date 02/10/26 17:30
Ratio 30.00

Key data

Implied volatility 0.31%
Leverage 0.52
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 48.80
Distance to Strike in % 42.00%

market maker quality Date: 30/09/2026

Average Spread 31.76%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 250,000
Average Buy Volume 750,000
Average Sell Volume 250,000
Average Buy Value 9,949 CHF
Average Sell Value 4,566 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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