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Call-Warrant
Symbol:
FHZCJB
ISIN:
CH1401357343
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:32:57 |
|
0.380
|
0.390
|
CHF |
| Volume |
300,000
|
100,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.390 | ||||
| Diff. absolute / % | -0.01 | -2.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1401357343 |
| Valor | 140135734 |
| Symbol | FHZCJB |
| Strike | 233.3785 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 39.72 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2024 |
| 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 |
Key data
| Delta | 0.71 |
| Gamma | 0.03 |
| Vega | 0.43 |
| Distance to Strike | -7.82 |
| Distance to Strike in % | -3.24% |
market maker quality Date: 03/12/2025
| Average Spread | 3.98% |
| Last Best Bid Price | 0.39 CHF |
| Last Best Ask Price | 0.40 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 203,409 |
| Average Sell Volume | 67,803 |
| Average Buy Value | 83,598 CHF |
| Average Sell Value | 28,866 CHF |
| Spreads Availability Ratio | 4.87% |
| Quote Availability | 101.13% |
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