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Call-Warrant
Symbol:
BMXEJB
ISIN:
CH1434199118
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
10:20:54 |
|
0.370
|
0.380
|
CHF |
| Volume |
600,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.430 | ||||
| Diff. absolute / % | -0.06 | -13.95% | |||
Determined prices
| Last Price | 0.520 | Volume | 90,000 | |
| Time | 09:22:21 | Date | 01/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Key data
| Intrinsic value | 0.38 |
| Time value | 0.02 |
| Implied volatility | 0.23% |
| Leverage | 7.07 |
| Delta | 0.73 |
| Gamma | 0.03 |
| Vega | 0.15 |
| Distance to Strike | -7.56 |
| Distance to Strike in % | -9.75% |
market maker quality Date: 29/04/2026
| Average Spread | 2.33% |
| Last Best Bid Price | 0.41 CHF |
| Last Best Ask Price | 0.42 CHF |
| Last Best Bid Volume | 600,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 600,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 254,771 CHF |
| Average Sell Value | 86,924 CHF |
| Spreads Availability Ratio | 96.08% |
| Quote Availability | 96.08% |
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