Call-Warrant

Symbol: BMXEJB
ISIN: CH1434199118
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
15:44:45
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.060
Diff. absolute / % -0.01 -16.67%

Determined prices

Last Price 0.080 Volume 40,000
Time 16:33:31 Date 17/06/2026

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434199118
Valor 143419911
Symbol BMXEJB
Strike 70.00 EUR
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
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 0.35%
Leverage 15.99
Delta 0.26
Gamma 0.03
Vega 0.10
Distance to Strike 9.08
Distance to Strike in % 14.90%

market maker quality Date: 18/06/2026

Average Spread 20.68%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 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 43,987 CHF
Average Sell Value 26,993 CHF
Spreads Availability Ratio 98.25%
Quote Availability 98.25%

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