Call-Warrant

Symbol: BEYKJB
Underlyings: Belimo Hldg. AG
ISIN: CH1375556169
Issuer:
Bank Julius Bär

Chart

    
Bid 0.690
    
Ask 0.700
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.550.60.650.70.75

More Product Information

Core Data

Name Call-Warrant
ISIN CH1375556169
Valor 137555616
Symbol BEYKJB
Strike 640.00 CHF
Type Warrants
Type Bull
Ratio 200.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 19/12/2025
Last trading day 19/12/2025
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Belimo Hldg. AG
ISIN CH1101098163
Price 728.50 CHF
Date 02/05/25 17:30
Ratio 200.00

Key data

Implied volatility 0.35%
Leverage 6.74
Delta 0.52
Gamma 0.00
Vega 1.88
Distance to Strike 44.00
Distance to Strike in % 7.38%

market maker quality Date: 30/04/2025

Average Spread 1.85%
Last Best Bid Price 0.55 CHF
Last Best Ask Price 0.56 CHF
Last Best Bid Volume 750,000
Last Best Ask Volume 150,000
Average Buy Volume 750,000
Average Sell Volume 150,000
Average Buy Value 402,541 CHF
Average Sell Value 82,008 CHF
Spreads Availability Ratio 99.16%
Quote Availability 99.16%

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