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Call-Warrant
Symbol:
BMWEJB
ISIN:
CH1455136403
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
15:15:26 |
|
0.010
|
0.020
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.030 | ||||
| Diff. absolute / % | -0.02 | -66.67% | |||
Determined prices
| Last Price | 0.130 | Volume | 80,000 | |
| Time | 11:05:44 | Date | 19/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1455136403 |
| Valor | 145513640 |
| Symbol | BMWEJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/06/2025 |
| 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
| Implied volatility | 0.36% |
| Leverage | 30.34 |
| Delta | 0.10 |
| Gamma | 0.01 |
| Vega | 0.07 |
| Distance to Strike | 29.08 |
| Distance to Strike in % | 47.73% |
market maker quality Date: 18/06/2026
| Average Spread | 66.67% |
| Last Best Bid Price | 0.01 CHF |
| Last Best Ask Price | 0.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 10,000 CHF |
| Average Sell Value | 10,000 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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