Call-Warrant

Symbol: TEMWJB
Underlyings: Temenos AG
ISIN: CH1401356774
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:30:29
0.880
0.890
CHF
Volume
300,000
100,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.780
Diff. absolute / % 0.10 +12.82%

Determined prices

Last Price 0.340 Volume 20,000
Time 12:08:20 Date 08/09/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356774
Valor 140135677
Symbol TEMWJB
Strike 62.50 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 77.8000 CHF
Date 05/12/25 16:44
Ratio 20.00

Key data

Delta 0.99
Gamma 0.01
Vega 0.01
Distance to Strike -14.75
Distance to Strike in % -19.09%

market maker quality Date: 03/12/2025

Average Spread 1.38%
Last Best Bid Price 0.75 CHF
Last Best Ask Price 0.76 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 216,000 CHF
Average Sell Value 73,000 CHF
Spreads Availability Ratio 1.28%
Quote Availability 99.69%

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