Call-Warrant

Symbol: TECBJB
Underlyings: Tecan Group AG
ISIN: CH1401356782
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
14:30:30
0.001
0.011
CHF
Volume
2.50 m.
150,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.006
Diff. absolute / % -0.01 -83.33%

Determined prices

Last Price 0.010 Volume 10,000
Time 16:03:24 Date 14/11/2025

More Product Information

Core Data

Name Call-Warrant
ISIN CH1401356782
Valor 140135678
Symbol TECBJB
Strike 225.00 CHF
Type Warrants
Type Bull
Ratio 70.00
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 Tecan Group AG
ISIN CH0012100191
Price 133.6000 CHF
Date 05/12/25 14:44
Ratio 70.00

Key data

Implied volatility 2.01%
Delta 0.00
Gamma 0.00
Vega 0.00
Distance to Strike 91.70
Distance to Strike in % 68.79%

market maker quality Date: 03/12/2025

Average Spread 177.44%
Last Best Bid Price 0.00 CHF
Last Best Ask Price 0.01 CHF
Last Best Bid Volume 2,500,000
Last Best Ask Volume 150,000
Average Buy Volume 2,500,000
Average Sell Volume 96,666
Average Buy Value 2,500 CHF
Average Sell Value 1,597 CHF
Spreads Availability Ratio 4.41%
Quote Availability 37.11%

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