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Call-Warrant
Symbol:
BNVXJB
ISIN:
CH1434203878
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
18:04:09 |
|
0.130
|
0.140
|
CHF |
| Volume |
1.00 m.
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.160 | ||||
| Diff. absolute / % | -0.02 | -12.50% | |||
Determined prices
| Last Price | 0.080 | Volume | 20,000 | |
| Time | 18:15:31 | Date | 13/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1434203878 |
| Valor | 143420387 |
| Symbol | BNVXJB |
| Strike | 110.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
89.525 EUR
|
| Date | 24/04/26 18:20 |
| Ratio | 40.00 |
Key data
| Implied volatility | 0.51% |
| Leverage | 7.20 |
| Delta | 0.41 |
| Gamma | 0.03 |
| Vega | 0.16 |
| Distance to Strike | 4.40 |
| Distance to Strike in % | 4.17% |
market maker quality Date: 23/04/2026
| Average Spread | 5.54% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 175,742 CHF |
| Average Sell Value | 74,297 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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