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Call-Warrant
Symbol:
BNVYJB
ISIN:
CH1434203886
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
05:54:18 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.350 | ||||
| Diff. absolute / % | 0.02 | +6.06% | |||
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 | CH1434203886 |
| Valor | 143420388 |
| Symbol | BNVYJB |
| Strike | 100.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 40.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
93.475 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 40.00 |
Key data
| Intrinsic value | 0.23 |
| Time value | 0.11 |
| Implied volatility | 0.31% |
| Leverage | 5.98 |
| Delta | 0.75 |
| Gamma | 0.02 |
| Vega | 0.20 |
| Distance to Strike | -9.25 |
| Distance to Strike in % | -8.47% |
market maker quality Date: 18/02/2026
| Average Spread | 3.12% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 900,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 900,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 283,708 CHF |
| Average Sell Value | 97,569 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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