Call-Warrant

Symbol: TEYRJB
Underlyings: Tecan Group AG
ISIN: CH1370259736
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
05:55:00
-
0.001
CHF
Volume
0
700,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.001
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.001 Volume 110,000
Time 12:09:21 Date 03/12/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1370259736
Valor 137025973
Symbol TEYRJB
Strike 265.00 CHF
Type Warrants
Type Bull
Ratio 100.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
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 Tecan Group AG
ISIN CH0012100191
Price 126.90 CHF
Date 18/12/25 17:30
Ratio 100.00

Key data

Implied volatility 5.00%
Distance to Strike 139.50
Distance to Strike in % 111.16%

market maker quality Date: 17/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 0
Last Best Ask Volume 150,000
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 38.81%

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