Call-Warrant

Symbol: BEBKJB
Underlyings: Belimo Hldg. AG
ISIN: CH1468199935
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
21:45:02
-
0.240
CHF
Volume
0
50,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.050
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.050 Volume 30,000
Time 12:09:19 Date 01/04/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1468199935
Valor 146819993
Symbol BEBKJB
Strike 975.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
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 692.50 CHF
Date 08/04/26 17:31
Ratio 300.00

Key data

Implied volatility 0.40%
Leverage 8.59
Delta 0.19
Gamma 0.00
Vega 1.53
Distance to Strike 290.50
Distance to Strike in % 42.44%

market maker quality Date: 07/04/2026

Average Spread 23.92%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 150,000
Average Buy Volume 1,000,000
Average Sell Volume 150,000
Average Buy Value 37,320 CHF
Average Sell Value 7,098 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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