Call-Warrant

Symbol: BEXDJB
Underlyings: Belimo Hldg. AG
ISIN: CH1444279058
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.04.26
22:00:02
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.090
Diff. absolute / % 0.02 +22.22%

Determined prices

Last Price 0.150 Volume 600
Time 09:11:31 Date 16/03/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444279058
Valor 144427905
Symbol BEXDJB
Strike 880.00 CHF
Type Warrants
Type Bull
Ratio 300.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
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 0.42%
Leverage 5.76
Delta 0.28
Gamma 0.00
Vega 1.91
Distance to Strike 195.50
Distance to Strike in % 28.56%

market maker quality Date: 07/04/2026

Average Spread 12.32%
Last Best Bid Price 0.07 CHF
Last Best Ask Price 0.08 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 150,000
Average Buy Volume 500,000
Average Sell Volume 150,000
Average Buy Value 38,227 CHF
Average Sell Value 12,968 CHF
Spreads Availability Ratio 99.35%
Quote Availability 99.35%

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