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Call-Warrant
Symbol:
BMXLJB
ISIN:
CH1354915204
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:44:42 |
|
0.110
|
0.130
|
CHF |
| Volume |
187,500
|
62,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.046 | ||||
| Diff. absolute / % | 0.03 | +206.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1354915204 |
| Valor | 135491520 |
| Symbol | BMXLJB |
| Strike | 95.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/06/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Delta | 0.63 |
| Gamma | 0.08 |
| Vega | 0.07 |
| Distance to Strike | -1.44 |
| Distance to Strike in % | -1.49% |
market maker quality Date: 03/12/2025
| Average Spread | 46.49% |
| 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 | 658,240 |
| Average Sell Volume | 329,120 |
| Average Buy Value | 8,904 CHF |
| Average Sell Value | 6,952 CHF |
| Spreads Availability Ratio | 4.64% |
| Quote Availability | 98.05% |
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