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Call-Warrant
Symbol:
BMYZJB
ISIN:
CH1405802054
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:43:11 |
|
0.130
|
0.140
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.03 | -18.75% | |||
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 | CH1405802054 |
| Valor | 140580205 |
| Symbol | BMYZJB |
| Strike | 90.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 25.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/01/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Intrinsic value | 0.01 |
| Time value | 0.11 |
| Implied volatility | 0.36% |
| Leverage | 15.78 |
| Delta | 0.52 |
| Gamma | 0.08 |
| Vega | 0.09 |
| Distance to Strike | -0.32 |
| Distance to Strike in % | -0.35% |
market maker quality Date: 20/02/2026
| Average Spread | 6.36% |
| Last Best Bid Price | 0.16 CHF |
| Last Best Ask Price | 0.17 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 887,741 |
| Average Sell Volume | 295,914 |
| Average Buy Value | 135,447 CHF |
| Average Sell Value | 48,108 CHF |
| Spreads Availability Ratio | 96.57% |
| Quote Availability | 96.57% |
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