Put-Warrant

Symbol: BMCIJB
ISIN: CH1548152623
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
11:35:31
0.620
0.630
CHF
Volume
750,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.630
Diff. absolute / % -0.01 -1.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1548152623
Valor 154815262
Symbol BMCIJB
Strike 70.00 EUR
Type Warrants
Type Bear
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2026
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 Bayerische Motoren Werke AG
ISIN DE0005190003
Price 52.38 CHF
Date 20/10/26 14:33
Ratio 20.00

Key data

Leverage 4.03
Delta -0.88
Gamma 0.02
Vega 0.06
Distance to Strike -12.20
Distance to Strike in % -21.11%

market maker quality Date: 20/10/2026

Average Spread 1.58%
Last Best Bid Price 0.60 CHF
Last Best Ask Price 0.61 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 470,040 CHF
Average Sell Value 159,180 CHF
Spreads Availability Ratio 98.56%
Quote Availability 98.56%

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