Call-Warrant

Symbol: TEMUJB
Underlyings: Temenos AG
ISIN: CH1401356766
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:27:49
0.600
0.610
CHF
Volume
450,000
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.510
Diff. absolute / % 0.09 +17.65%

Determined prices

Last Price 0.380 Volume 20,000
Time 09:33:18 Date 29/10/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356766
Valor 140135676
Symbol TEMUJB
Strike 70.00 CHF
Type Warrants
Type Bull
Ratio 20.00
SVSP Code 2100
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/12/2024
Date of maturity 20/03/2026
Last trading day 20/03/2026
Settlement Type Physical delivery
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Underlyings

Name Temenos AG
ISIN CH0012453913
Price 77.8500 CHF
Date 05/12/25 16:43
Ratio 20.00

Key data

Delta 0.80
Gamma 0.03
Vega 0.11
Distance to Strike -7.25
Distance to Strike in % -9.39%

market maker quality Date: 03/12/2025

Average Spread 2.13%
Last Best Bid Price 0.49 CHF
Last Best Ask Price 0.50 CHF
Last Best Bid Volume 450,000
Last Best Ask Volume 150,000
Average Buy Volume 450,000
Average Sell Volume 150,000
Average Buy Value 209,250 CHF
Average Sell Value 71,250 CHF
Spreads Availability Ratio 1.27%
Quote Availability 99.62%

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