Call-Warrant

Symbol: BEBBJB
Underlyings: Belimo Hldg. AG
ISIN: CH1463739677
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:23:29
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.220
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1463739677
Valor 146373967
Symbol BEBBJB
Strike 925.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/07/2025
Date of maturity 19/06/2026
Last trading day 19/06/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 916.00 CHF
Date 20/02/26 17:31
Ratio 300.00

Key data

Implied volatility 0.42%
Leverage 5.32
Delta 0.44
Gamma 0.00
Vega 2.03
Distance to Strike 18.50
Distance to Strike in % 2.04%

market maker quality Date: 18/02/2026

Average Spread 4.43%
Last Best Bid Price 0.23 CHF
Last Best Ask Price 0.24 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 150,000
Average Buy Volume 750,000
Average Sell Volume 150,000
Average Buy Value 166,384 CHF
Average Sell Value 34,777 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.