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Call-Warrant
Symbol:
BMVRJB
ISIN:
CH1405802856
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.02.26
09:37:14 |
|
0.210
|
0.220
|
CHF |
| Volume |
900,000
|
300,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.250 | ||||
| Diff. absolute / % | -0.03 | -12.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 10,000 | |
| Time | 10:52:22 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1405802856 |
| Valor | 140580285 |
| Symbol | BMVRJB |
| 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 | 19/06/2026 |
| Last trading day | 19/06/2026 |
| 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 | 0.24 |
| Implied volatility | 0.33% |
| Leverage | 7.35 |
| Delta | 0.51 |
| Gamma | 0.04 |
| Vega | 0.20 |
| Distance to Strike | -0.32 |
| Distance to Strike in % | -0.35% |
market maker quality Date: 19/02/2026
| Average Spread | 4.33% |
| Last Best Bid Price | 0.23 CHF |
| Last Best Ask Price | 0.24 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 894,879 |
| Average Sell Volume | 298,293 |
| Average Buy Value | 202,345 CHF |
| Average Sell Value | 70,431 CHF |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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