Call-Warrant

Symbol: FRZKJB
ISIN: CH1370267184
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:29:55
0.930
0.940
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.920
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1370267184
Valor 137026718
Symbol FRZKJB
Type Warrants
Type Bull
Ratio 10.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
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 Fresenius SE & Co. KGaA
ISIN DE0005785604
Ratio 10.00

Key data

Vega 0.07

market maker quality Date: 17/12/2025

Average Spread 3.17%
Last Best Bid Price 0.91 CHF
Last Best Ask Price 0.92 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 311,758
Average Sell Volume 103,919
Average Buy Value 275,849 CHF
Average Sell Value 94,371 CHF
Spreads Availability Ratio 5.12%
Quote Availability 104.07%

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