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Call-Warrant
Symbol:
BEXGJB
ISIN:
CH1444279082
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
12:19:13 |
|
0.440
|
0.450
|
CHF |
| Volume |
500,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.420 | ||||
| Diff. absolute / % | 0.02 | +4.76% | |||
Determined prices
| Last Price | 0.450 | Volume | 7,000 | |
| Time | 10:01:17 | Date | 04/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1444279082 |
| Valor | 144427908 |
| Symbol | BEXGJB |
| Strike | 800.00 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 | 18/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.21 |
| Time value | 0.22 |
| Implied volatility | 0.50% |
| Leverage | 4.34 |
| Delta | 0.65 |
| Gamma | 0.00 |
| Vega | 1.94 |
| Distance to Strike | -67.00 |
| Distance to Strike in % | -7.73% |
market maker quality Date: 03/08/2026
| Average Spread | 2.46% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 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 | 200,671 CHF |
| Average Sell Value | 61,701 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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