Call-Warrant

Symbol: BEBFJB
Underlyings: Belimo Hldg. AG
ISIN: CH1463739651
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:04:28
-
-
CHF
Volume
0
0
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 CH1463739651
Valor 146373965
Symbol BEBFJB
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 18/12/2026
Last trading day 18/12/2026
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 779.50 CHF
Date 19/12/25 17:30
Ratio 300.00

Key data

Implied volatility 0.40%
Leverage 3.02
Delta 0.27
Gamma 0.00
Vega 2.55
Distance to Strike 142.50
Distance to Strike in % 18.21%

market maker quality Date: 17/12/2025

Average Spread 6.80%
Last Best Bid Price 0.22 CHF
Last Best Ask Price 0.23 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 309,421
Average Sell Volume 103,140
Average Buy Value 71,167 CHF
Average Sell Value 25,222 CHF
Spreads Availability Ratio 5.03%
Quote Availability 101.07%

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