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Call-Warrant
Symbol:
BOSMJB
ISIN:
CH1439611158
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
17:40:05 |
|
0.670
|
0.690
|
CHF |
| Volume |
56,250
|
18,750
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.700 | ||||
| Diff. absolute / % | -0.03 | -4.29% | |||
Determined prices
| Last Price | 0.780 | Volume | 800 | |
| Time | 15:53:36 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1439611158 |
| Valor | 143961115 |
| Symbol | BOSMJB |
| Strike | 180.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| 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
| Intrinsic value | 0.34 |
| Time value | 0.32 |
| Implied volatility | 0.40% |
| Leverage | 4.83 |
| Delta | 0.66 |
| Gamma | 0.01 |
| Vega | 0.49 |
| Distance to Strike | -13.50 |
| Distance to Strike in % | -6.98% |
market maker quality Date: 23/06/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 0.70 CHF |
| Last Best Ask Price | 0.71 CHF |
| Last Best Bid Volume | 225,000 |
| Last Best Ask Volume | 75,000 |
| Average Buy Volume | 225,000 |
| Average Sell Volume | 75,000 |
| Average Buy Value | 149,692 CHF |
| Average Sell Value | 50,647 CHF |
| Spreads Availability Ratio | 87.60% |
| Quote Availability | 87.60% |
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