Call-Warrant

Symbol: BKWYJB
Underlyings: BKW AG
ISIN: CH1413229043
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:40:11
0.760
0.780
CHF
Volume
225,000
75,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.790
Diff. absolute / % 0.02 +2.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1413229043
Valor 141322904
Symbol BKWYJB
Strike 147.50 CHF
Type Warrants
Type Bull
Ratio 30.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
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

Underlyings

Name BKW AG
ISIN CH0130293662
Price 166.6000 CHF
Date 05/12/25 17:30
Ratio 30.00

Key data

Delta 1.00
Distance to Strike -19.20
Distance to Strike in % -11.52%

market maker quality Date: 03/12/2025

Average Spread 2.06%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 315,861
Average Sell Volume 105,287
Average Buy Value 241,396 CHF
Average Sell Value 81,965 CHF
Spreads Availability Ratio 5.26%
Quote Availability 100.76%

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