Call-Warrant

Symbol: EOXCJB
Underlyings: E.ON AG
ISIN: CH1434199076
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.02.26
00:08:56
-
-
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 CH1434199076
Valor 143419907
Symbol EOXCJB
Strike 14.00 EUR
Type Warrants
Type Bull
Ratio 3.00
SVSP Code 2100
COSI Product No
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 Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name E.ON AG
ISIN DE000ENAG999
Price 18.575 EUR
Date 21/02/26 13:03
Ratio 3.00

Key data

Leverage 4.23
Delta 1.00
Distance to Strike -4.67
Distance to Strike in % -25.03%

market maker quality Date: 18/02/2026

Average Spread 0.67%
Last Best Bid Price 1.45 CHF
Last Best Ask Price 1.46 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 100,000
Average Buy Volume 300,000
Average Sell Volume 100,000
Average Buy Value 448,447 CHF
Average Sell Value 150,482 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

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