Call-Warrant

Symbol: BEYWJB
Underlyings: Belimo Hldg. AG
ISIN: CH1444278985
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:46:33
0.260
0.270
CHF
Volume
500,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.270
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.300 Volume 10,000
Time 09:26:59 Date 11/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1444278985
Valor 144427898
Symbol BEYWJB
Strike 775.00 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 20/03/2026
Last trading day 20/03/2026
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 777.50 CHF
Date 05/12/25 16:58
Ratio 300.00

Key data

Delta 0.57
Gamma 0.00
Vega 1.66
Distance to Strike -14.50
Distance to Strike in % -1.84%

market maker quality Date: 03/12/2025

Average Spread 5.73%
Last Best Bid Price 0.27 CHF
Last Best Ask Price 0.28 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 150,000
Average Buy Volume 500,000
Average Sell Volume 111,203
Average Buy Value 129,827 CHF
Average Sell Value 30,749 CHF
Spreads Availability Ratio 6.07%
Quote Availability 104.72%

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