Call-Warrant

Symbol: BIXHJB
Underlyings: Baidu Inc.
ISIN: CH1434204009
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.26
12:10:09
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.460
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call-Warrant
ISIN CH1434204009
Valor 143420400
Symbol BIXHJB
Strike 95.00 USD
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 18/09/2026
Last trading day 18/09/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Baidu Inc.
ISIN US0567521085
Price 107.80 EUR
Date 02/05/26 12:07
Ratio 20.00

Key data

Delta 0.88
Gamma 0.01
Vega 0.15
Distance to Strike -31.55
Distance to Strike in % -24.93%

market maker quality Date: 29/04/2026

Average Spread 0.76%
Last Best Bid Price 1.28 CHF
Last Best Ask Price 1.29 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 301,633
Average Sell Volume 100,544
Average Buy Value 397,701 CHF
Average Sell Value 133,573 CHF
Spreads Availability Ratio 96.09%
Quote Availability 96.09%

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