Call-Warrant

Symbol: BMWHJB
ISIN: CH1438193752
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.06.26
15:15:27
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 - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1438193752
Valor 143819375
Symbol BMWHJB
Strike 80.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2025
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

Underlyings

Name Bayerische Motoren Werke AG
ISIN DE0005190003
Price 56.0400 CHF
Date 19/06/26 14:30
Ratio 20.00

Key data

Implied volatility 0.38%
Leverage 30.50
Delta 0.10
Gamma 0.01
Vega 0.05
Distance to Strike 19.08
Distance to Strike in % 31.32%

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 98.35%
Quote Availability 98.35%

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