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Call-Warrant
Symbol:
BEXBJB
ISIN:
CH1444279033
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:58:19 |
|
0.280
|
0.290
|
CHF |
| Volume |
750,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.260 | ||||
| Diff. absolute / % | 0.02 | +7.69% | |||
Determined prices
| Last Price | 0.260 | Volume | 10,000 | |
| Time | 12:30:13 | Date | 21/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279033 |
| Valor | 144427903 |
| Symbol | BEXBJB |
| Strike | 810.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 300.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/05/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.18 |
| Time value | 0.10 |
| Implied volatility | 0.49% |
| Leverage | 6.93 |
| Delta | 0.67 |
| Gamma | 0.00 |
| Vega | 1.09 |
| Distance to Strike | -57.00 |
| Distance to Strike in % | -6.57% |
market maker quality Date: 03/08/2026
| Average Spread | 3.99% |
| Last Best Bid Price | 0.26 CHF |
| Last Best Ask Price | 0.27 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 | 184,178 CHF |
| Average Sell Value | 38,336 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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